Structure:

  • Milltrust delivers an award-winning?Emerging Markets Managed Accounts (?EMMA?) Platform, a proprietary, state of the art and conflict-free single custodian infrastructure designed to provide investors withvery high standards of governance, transparency and control.?
  • Milltrust has appointed State Street Bank,?an industry leader and world class institutional global asset-servicing bank, to provide the infrastructure of the Milltrust EMMA Platform.
  • The Platform offers innovative investor access to the developing world through a range of?highly regulated and fully transparent UCITS IV Funds, the Milltrust EMMA Funds, managed by a number?of the world?s leading regional asset managers.?The Milltrust EMMA Funds provide the?BUILDING BLOCKS?to assemble a true global emerging markets equity portfolio without the need for an over-arching fund of funds structure or any additional fees.
  • Investors are able to:
    • BUILD?their own Global Emerging Markets portfolio by investing across the Milltrust EMMA Funds.
    • ANALYZE?and view their investments in the different Milltrust EMMA Funds as?one single portfolio?on the Platform portal.
    • BENEFIT?from?the advantages of transparency, daily NAVs and liquidity safeguards (as the role of investment advisor is clearly separated from the fiduciary function).
    • LEVERAGE?off the Milltrust Research & Advisory team?s proprietary top down country allocation model to help investors make country allocations and build their own GEMS Portfolio.
Funds:
  • Milltrust Brazil Fund:
    • Investment Overview: The Fund follows a long-biased equity Brazil strategy designed to capture capital gains from the growing domestic sectors that will benefit from the favourable investment climate and the more stable political environment in Brazil.
    • Investment Manager:?BTG Pactual.? Over the last 3 decades, BTG Pactual has grown to become, one of the leading, independent financial groups in Brazil and represents one of the true success stories in the country.? BTG Pactual is one of the largest independent investment banks in the Emerging Markets.
    • Investment Team: The Fund is managed by one of the most experienced and award-winning equity teams in Brazil. Core team managing the fund has worked together since 1998.? Voted the best equity team 3 times in a row (2007-2009) by S&P/ Valor Economico.
    • Structure/Domicile:?UCITS IV / Dublin
  • Milltrust Latin America Fund:
    • Investment Overview: The Fund aims to achieve strong long-term, risk-adjusted returns by investing in companies in Latin America with both high-quality fundamentals and those that will benefit the most from the region?s structural growth story.
    • Investment Manager:?Ita? Unibanco. An award-winning blue-chip financial services powerhouse, Ita? Unibanco is a significant financial conglomerate both in Latin America and globally. Today, the firm represents the ninth largest bank in the world by market capitalisation (Feb 2012).
    • Investment Team: The equity team at?Ita??is led by one of the most experienced managers in the region and one of very few who has true pan-LatAm experience. Relative to peers, this is also one of the largest and most experienced research teams covering the region.?Scott Piper, the new portfolio manager as of this year, has nearly two decades of experience investing in the Latin American markets, most recently as PM at Morgan Stanley where he oversaw assets in excess of USD 4bn.
    • Structure/Domicile:?UCITS IV / Dublin
  • Milltrust Value Partners Greater China Equity Fund:
    • Investment Overview: The Fund employs a value orientated long biased equities strategy across the Greater China markets to capture capital gains from undervalued and exceptional businesses in the country.
    • Investment Manager:??Value Partners.? Value Partners has emerged as one of the leading and most prominent investment firms in Asia with USD 7.2bn in assets under management. In 2007, Value Partners became the first and only publically listed asset management firm on the Main Board of the Hong Kong Stock Exchange.
    • Investment Team:? The Fund is managed by one of the most experienced equity teams in Asia and leverages off the firm?s 18 year history of network connections, stock analysis, and company research in the Asia-Pacific region.
    • Structure/Domicile:?UCITS IV / Dublin
  • Milltrust India Fund:
    • Investment Overview: The Fund will follow an actively managed long-biased multi-cap strategy with a value approach in India, incorporating fundamental research and quantitative multi-factor models to construct a portfolio of high-conviction stocks that will benefit from the India story. The strategy allows for some flexibility on hedging through the use of index future shorts and cash to mitigate market volatility.
    • Investment Manager:??UTI Asset Management.? UTI is the oldest Asset Management Company in India and the 4th largest with USD 16bn in assets under management. T Rowe Price?s? acquired a 26% stake in the company in 2010.
    • Investment Team:? The Fund is managed by an experienced team of India specialists who have been running the highly-rated strategy for over 5 years. The manager is supported by a dedicated team of 23 investment professionals covering over 90% of cumulative market cap in India.
    • Structure/Domicile:?UCITS IV / Dublin
  • Milltrust ASEAN Fund:
    • Investment Overview:??The Fund will aim to provide long-term capital growth by investing in listed securities in South East Asia. The team employs an actively managed, high conviction value approach combined with a top-down thematic focus on sectors and stocks that will benefit from the long-term secular economic growth of the region. The Fund implements some hedging to moderate market volatility through the use of index future shorts and cash.
    • Investment Manager:??Lion Global Investors.? Lion Global Investors is one of the largest asset managers in Asia with $22bn in AUM. The firm is part of the OCBC group, which also includes OCBC Bank, ranked ?the world?s Strongest Bank?, and is a subsidiary of Great Eastern Holdings Limited.
    • Investment Manager:?With over 50 professionals, Lion Global Investors has one of the largest and most experienced investment teams in Asia. A true Asian specialist, the team manages one of the few dedicated South East Asia funds and has won numerous performance awards over the years.
    • Structure/Domicile:?UCITS IV / Dublin

For more information, please contact info@milltrust.com