INVESTMENT PHILOSOPHY
The Emerging Markets Absolute Return Fund seeks to make absolute returns through investment in Emerging Markets.
The Fund will seek to achieve its investment objective by investing in equities and other instruments of companies listed in Emerging Markets, including Asia, Latin America, Central Europe, Russia, the Middle East, Turkey and Africa.
The Fund will seek to maintain investors’ capital by managing the level of exposure to the asset class as a whole and by actively managing downside risk (i.e. the risk of a decline in the value of the Fund’s investments). Historically, Emerging Market equities have been a highly volatile and cyclical asset class.
By participating in the continued convergence of Emerging Markets towards the developed world, while seeking to maintain investors’ capital during periods of capital markets stress and periodic crises, the Fund aims to provide significant capital appreciation over time.
A detailed Investment Process document will be available shortly but in the meantime, to read more information on our Emerging Markets fund, please view the Liontrust Emerging Markets Absolute Return Fund page.