Emerging Markets Spotlight

Despite the slowing global growth and trade war headwinds, James Syme outlines where the team are still finding opportunities.

  • James Syme
14 Oct 2019
View PDF   Download PDF  
View PDF   Download PDF  
  • Our investment process is designed to seek opportunity, principally at the country level, and we have found various areas of opportunity through our process this year.
  • Most, perhaps all, investing is a trade-off between fundamentals and valuation, and we look to use both to identify top-down, country-level opportunities in EM equity, no matter how good or bad the global environment is at that moment.


Past performance is no guarantee of future performance. Source: JOHCM/Bloomberg. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. The Fund’s investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile. The information contained herein including any expression of opinion is for information purposes only and is given on the understanding that it is not a recommendation.

For a better experience, we recommend viewing this website in landscape orientation.