Emerging Markets Q3 investment update

Steven Hay on navigating change from rising regional markets to the AI revolution.

Investment manager Michael Taylor reflects on recent performance, portfolio changes and market developments.

Investment manager Michael Taylor reflects on recent performance, portfolio changes and market developments.

Fast-growing emerging markets companies from a diverse range of countries and industries.

The Emerging Markets Bond Fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling per annum over rolling three-year periods.

The Emerging Markets Growth Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2 per cent per annum over rolling five-year periods.

The Emerging Markets Leading Companies Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2 per cent per annum over rolling five-year periods.

Our longest-standing Global Emerging Markets portfolio, targeting the world’s best Emerging Market companies with a diversified approach.

A more concentrated Global Emerging Markets portfolio of 35-60 stocks. Seeking strong opportunities to own for the long term.