Strategy
Investment Approach
- Invest across the entire frontier investment universe, including countries outside the MSCI Frontier Markets Index.
- Rigorous, risk-aware approach to identify quality growing companies trading at attractive valuations.
- Employ fundamental analysis with a focus on returns, balance sheet structure, management team and corporate governance.
- Disciplined approach to valuation. Verify relative valuation appeal versus peers and history.
- Consider macroeconomic and political factors to temper bottom-up enthusiasm.
Risks
Typical Investor
Investors who plan to invest for the medium to long term, and who:
• are interested in investment growth
• are looking to diversify their equity investments, in particular existing investments in developed markets
• understand and can accept the risks of the portfolio, including the risks of investing in frontier markets