Emerging Markets Equity

Capital National Alliance offers Capital International’s investment management capabilities in emerging markets equity.

Clients can either access Capital International’s emerging markets equity capabilities via a separate account or via pooled investment vehicles. Eligibility criteria apply.

Emerging Markets Equity Product profile

Investment objective

To outperform the MSCI Emerging Markets Index or another appropriate benchmark over a full market cycle by investing in stocks in developing markets.

Investment strategy

Capital International, Inc. (Capital International) believes that the economies of emerging countries are likely to grow much faster than the economies of countries in the developed world. The emerging markets are home to many world-class companies that are poised to benefit from this growth. In addition to these domestic-oriented companies, many leading companies that successfully compete against developed market counterparts in global industries are also domiciled in emerging countries. Capital International has an extensive commitment to fundamental research, with a large team of experienced analysts focused on gathering in-depth information firsthand on companies in emerging markets and throughout the world. Their extensive research is leveraged through a unique, bottom-up approach to portfolio construction. Returns are pursued through active security selection. While portfolio managers are aware of benchmark characteristics, country and sector weightings are primarily the result of finding value in individual companies and securities. The Capital organisation was one of the first managers to begin investing in emerging markets, starting the Emerging Markets Growth Fund in 1986 in cooperation with the International Finance Corporation, an affiliate of the World Bank. Today, Capital International is one of the world’s largest managers of emerging markets assets.

More information on the Emerging Markets Equity Product Profile

Further information is available to Australian and New Zealand wholesale investors. Please feel free to contact a member of the Capital National Alliance team