We manage emerging market equities in an active manner, using a core approach which seeks to ensure the most attractive ideas in the investable universe are incorporated into client portfolios and which places a central focus on risk awareness and control. Whilst we believe that fundamental factors drive long term returns in the asset class, we also recognise the importance that near term earnings factors play in driving returns.
The processes we employ are best described as systematic, disciplined and repeatable. We believe that stock selection is the key driver to alpha generation and that a global sector approach is one that is the most appropriate for the asset class. Whilst bottom-up focused, our process also places considerable emphasis on understanding and incorporating macro factors.
Esemplia is a signatory to the UN Principles for Responsible Investing (UNPRI). In signing the Principles, we publicly commit to adopt and implement them, where consistent with our fiduciary responsibilities. We also commit to evaluate the effectiveness and improve the content of the Principles over time. We believe this will improve our ability to meet commitments to our clients as well as better align our investment activities with the broader interests of society.
Strategies
We are an active manager who uses a core approach when implementing the strategies...
Environmental, Social & Governance Statement
We believe that Environmental, Social and Governance factors are relevant for deriving alpha...