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Matters of state: our very latest views on EM

James Syme provides the team’s signature top-down analysis of emerging markets and the risks and opportunities, country-by-country.  

  • James Syme
  • Paul Wimborne
26 Mar 2020
View PDF   Download PDF  
View PDF   Download PDF  
  • We are facing a market sell-off and a shift in macroeconmic expectations unparalleled even in the history of emerging markets.
  • The team maintain their approach of not taking a directional view, but rather focusing on preferred stocks in preferred countries.

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.

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