News

Back

Emerging Markets Spotlight

James Syme takes a look at portfolio positioning and explains the reported skew in market cap and beta. 

  • James Syme
23 Dec 2019
View PDF   Download PDF  
View PDF   Download PDF  
  • Recent changes in stock behaviour make the portfolio appear defensive relative to the benchmark.
     
  • James Syme takes a look at portfolio positioning and explains the reported skew in market cap and beta. 

Disclaimer

Past performance is no guarantee of future performance.
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.

Webcast

×