Emerging Markets

Lasting active investments
C WorldWide Emerging Markets fund offers a ­diversified portfolio of high quality, growth-oriented companies that we consider as the best equity investments in Emerging Markets.

Our goal is to combine long-term trends and shorter-term themes with thorough stock-picking in order to generate an attractive, long-term return for the patient investor. An investment in the strategy is an investment in companies that are exposed to trends and themes, offering higher growth rates than the markets in general.

Consistent investment method
We rely on our proven strategy of selective stock picking combined with thematic tailwind and a long-term investment horizon. The investment mandate gives our experienced team of portfolio managers the opportunity to select the equities we believe will become superior long-term investments.

Using these selection criteria, we will continue to work the ­Emerging Markets equity markets with the same passion for strong returns that we have had since 1986:

• Diversified portfolio
• High growth potential
• Active investments in Emerging Markets

Taking into account the particular market structure of Emerging Markets, the portfolio consists of a combination of large as well as medium and small cap stocks in order to gain exposure to the growing importance of the smaller market segment as part of the long-term growth case for Emerging Markets.

Long-term growth
The strategy aims to achieve long-term capital growth exceeding the return of the market combined with a moderate risk profile in line with market levels of volatility.

• Experienced managers
• Theme based investments
• High conviction stock picks

Emerging markets are countries that are transforming from ­developing economies into industrialised economies. Geographically, emerging markets are typically to be found in Asia, Latin America, Africa and Eastern Europe.

The fund has a concentrated approach based on a narrow ­selection of carefully analysed investment themes. The fund invests in listed equities in Emerging Markets.

Watch the portfolio