![]() Those who are not considered an institutional investor or person acting on behalf of an institutional investor should not review or act upon the information provided via this site. The content of this website is provided for informational purposes only, without regard for the financial objective or specific needs of any investor and does not constitute an offer to sell or buy any securities and may not be used or relied upon in connection with any offer or sale of securities. ![]() ![]() The information provided herein is designed for institutional investors, consultants, and investment professionals. Simply having exposure to emerging markets, or being different from the benchmark, isn’t enough to achieve consistent outperformance, and this is where we believe our philosophy and process really shines. By focusing on domestic demand opportunities, our team aims to invest in businesses we believe can compound value over an economic cycle. The Paradice Investment Management Emerging Markets Team uses a differentiated, bottom-up approach to invest in the asset class. With over 25 heterogeneous countries, each with vastly different characteristics at different stages of development, a dedicated emerging markets manager can assist investors in analyzing the diverse investment landscape and tap into the substantial growth potential. More recently, emerging market equities have lagged their developed market counterparts as a number of headwinds, including weak commodity prices, a strong US dollar, and political turmoil have weighed on the asset class leaving investors wondering if emerging markets are still worth the added risk. Not to mention the incredible success stories of several emerging markets making the remarkable leap into developed market status. From the potential of higher growth rates, to the underpenetration of a myriad of consumer goods, the emerging markets story is a compelling one. The team’s strong risk management framework is designed to minimize correlation risk, mitigate macro volatility, and bias stock selection toward companies with enduring business models and the financial characteristics to withstand downturns and compound value through an economic cycle.Įmerging markets often hold a certain appeal to investors. The team believes this benchmark-agnostic approach to the asset class can yield a better outcome, producing a portfolio more exposed to structural demand opportunities in the emerging markets.Īnother key building block of the team’s process centers around mitigating downside volatility. The team’s differentiated investment approach looks beyond geographic domicile or index constraints and focuses instead on the underlying economic ties of a business to emerging markets. Separate account and other AUM includes assets we manage in traditional separate accounts, as well as assets we manage in Artisan-branded collective investment trusts, and in our own private funds.Ģ AUM for certain strategies include the following amounts for which Artisan Partners provides investment models to managed account sponsors (reported on a one-month lag): Artisan Sustainable Emerging Markets $51 million.The strategy seeks to capitalize on opportunities benefiting from an emerging middle class, favorable demographics, and rising per capita incomes by investing in businesses economically tied to the emerging markets that the team believes can compound value over an economic cycle. Total Firm Assets Under Management ("AUM")ġ Separate account and other AUM consists of the assets we manage in or through vehicles other than Artisan Funds or Artisan Global Funds. PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY 2
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