Emerging Markets: November Monthly Commentary

2 minutes read timeDuring November the fund outperformed the MSCI Emerging Markets index by 2.6%. This was driven entirely by stock selection while country allocation was neutral.

Emerging Markets: October Monthly Commentary

3 minutes read timeDuring the 3rd quarter, the fund lagged the MSCI Emerging Markets index by 3.4%. The greatest drag came from Korea and Taiwan as well as our Latin American energy positions.

Emerging Markets: September Monthly Commentary

3 minutes read timeDuring the 3rd quarter, the fund lagged the MSCI Emerging Markets index by 3.4%. The greatest drag came from Korea and Taiwan as well as our Latin American energy positions.

Emerging Markets: July Monthly Commentary

2 minutes read timeA positive relative performance of 0.4% in March has led us to finish the first quarter of 2024 with an outperformance of 2.3% against the MSCI Emerging Markets index.