Emerging Markets Strategic Initiatives
Active investment processes
Ashmore
.
Specialist, active investment management is required to exploit
inefficiencies in Emerging Markets
Macro
top-down
Proprietary
research
•
•
·
Investment committees oversee experienced teams with collective
responsibility for strategies in each theme
-
No 'star' culture
99 investment professionals covering global EM fixed income &
equities and local asset management
Proprietary research including ESG scoring for all portfolios
No prescribed house view, but insights shared between global and
local investment teams
Liquidity
obsessed
A specialist,
active approach
to Emerging Markets
Active
management
Bottom up:
- credit/value
- equity/quality
growth
Fixed income
Local
Equity
IC
IC
Global macro and
asset allocation
offices and
Alternatives
Collaboration
Investment teams
(sub ICs)
External debt
Local currency
Corporate debt
ESG integration
Collaboration
Allocation
Blended debt
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