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Our Company
- Our Capabilities
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Our Thinking
Articles
- Navigating credit markets with a sailor’s mindset
- Power surge
- Investing amid Korea’s economic transformation
- Five reasons we are positive on EM equities
- Pricing fatigue: First the consumer, now signs of deterioration elsewhere?
- Private equity: from niche to necessity
- Dollar downer – what next for GBP investors?
- Global equities and the evolving world order
- Active Thinking: Presidential strains, residential gains
- Q2 Multi-asset perspectives: Chaos and calm
- News & Media
Our Edge
Experienced team testtesttest
With over 75 years of combined experience the team brings deep market insight and a refined process built to uncover opportunities through cycles.
A quantamental, holistic investment process
A consistent and repeatable process that combines proprietary quantitative models with deep fundamental research, integrating top-down and bottom-up insights in a high-conviction approach designed for the complexity of emerging markets.
Focus on reform and fundamentals
The strategy targets markets with solid fundamentals and reform momentum and invests in companies aligned with long-term structural themes such as AI, green energy and technology transformation.
Style-agnostic and diversified approach
The strategy flexibly blends value, GARP and thematic ideas, allowing the team to adapt to changing market conditions and uncover opportunities across sectors, regions and cycles.Investment Team
GAM Emerging Markets Equity seeks consistent alpha with strong risk-adjusted returns through a diversified portfolio of long only emerging markets stocks, including frontier plays.
Philosophy and Process
Reasons to Invest
Key Risks
Capital at Risk
: All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed.
Counterparty or Derivatives Risk
: If a counterparty to a financial derivative contract were to default, the value of the contract, the cost to replace it and any cash or securities held by the counterparty to facilitate it, may be lost. The use of derivatives may create leverage, which can magnify both gains and losses; even small market movements can therefore result in proportionally larger changes in the Fund’s value, including the risk of significant loss of capital.
Credit Risk / Structured Products
: Should the counterparty to a structured note default, the value of those structured notes may be nil.
Currency Risk
: The value of investments in assets that are denominated in currencies other than the base currency will be affected by changes in the relevant exchange rates which may cause a decline.
Leverage Risk
: Derivatives may multiply the exposure to underlying assets and expose the Fund to the risk of substantial losses.
Currency Risk - Non Base Currency Share Class
: Non-base currency share classes may or may not be hedged to the base currency of the Fund. Changes in exchange rates will have an impact on the value of shares in the Fund which are not denominated in the base currency. Where hedging structures are in place, they aim to reduce but may not fully eliminate currency risk.
Equity
: Investments in equities (directly or indirectly via derivatives) may be subject to fluctuations in value, and their values may be more volatile than those of other asset classes. Equities and equity-related securities (such as warrants and rights issues) can be affected by daily stock market movements.
Market Risk / Emerging Markets
: Emerging markets will generally be subject to greater political, market, counterparty and operational risks.
Shanghai-Hong Kong Stock Connect / Shenzhen Connect Risk
: The Fund may be investing in China A Shares via the Shanghai – Hong Kong Stock Connect or Shenzhen Connect which may entail additional clearing and settlement, regulatory, operational and counterparty risks.
List Not Exhaustive
: This list of risk factors is not exhaustive. Please refer to the relevant Fund’s prospectus.
Our Thinking
Investment Opinions
Investment Opinions
Active Thinking
Fund Information
Contact Us
Contacts
Please visit our Contacts and Locations page.
Disclaimer: Past performance is not an indicator of future performance and current or future trends. The indications could be based on figures denominated in a currency that may be different from the currency of your residence country and therefore the return may increase or decrease as a result of currency fluctuations. Capital at risk: all financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed. Any reference to a security is not a recommendation to buy or sell that security.