Top down driven stock portfolio targeting high alpha across market environments.
Ashmore’s EM Active Equity strategy employs a structured, systematic and proven investment approach. It is top down fundamentally driven with insights generated from multiple sources. This produces a live global, country, industry and currency perspective enabling dynamic investing. It also focuses the team’s analytical resources facilitating in-depth proprietary bottom up stock research. The outcome is a high conviction portfolio of stocks that reflect our top down views.
- Top down prioritises stock research, shapes assumptions & drives allocation
- Style agnostic & highly liquid
- Pro active approach to mitigate risk & capture opportunity
- Top down drivers & triggers generate Top Down thesis
- In depth stock analysis (Investment Thesis + ESG score) generate stock recommendation
- Conviction, scenario analysis & rolling 12 month upside drive Portfolio Construction
- Beneficiary of Ashmore’s macro expertise & global wealth of dedicated resource
- ‘All weather’ portfolio that can perform in up markets and protect in down markets
- Low correlation of returns with peers