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10 April 2019

Emerging Market Funds: Looking Beyond Performance

Emerging Market (EM) investing continues to be supported by favorable shifts in the economy, as well as a positive outlook for growth.

Although attractive, investing in EMs has always been subject to volatility due to their very nature, as well as the lack of transparency at corporate level.

How can investors identify the true risks of an Emerging Market fund and its underlying holdings? Can these risks be revealed, mitigated and diversified?

How can an investment manager see if a portfolio is likely to meet its investment objectives and what pitfalls it may be subject to, whilst comparing it to its biggest competitors?

Our whitepaper examines the factors that prevail in an Emerging Market fund universe and highlights the ways factors can be used when considering Emerging Market funds.