Milltrust’s Investment Solutions offer investors customisable and actively-managed investment strategies for investors looking for exposure to the global Emerging Markets. Our program is based off of our award-winning ‘double alpha
’ global Emerging Markets investment approach which aims to capture two sources of alpha: (1) from regularly tilting the portfolio towards the more favourable economies and (2) from our expert stock-picking investment teams. CLICK HERE
to read a recent article published about our ‘double alpha’ approach.
The strategies can either be accessed through (1) a single fund vehicle where Milltrust serves as the portfolio manager or through (2) a portfolio advisory service where Milltrust provides the client with the complete model portfolio of both the detailed geographical allocation recommendations and the hand-picked list of regional and country funds for investment.
- Milltrust Global Emerging Markets (“GEMS”) Multi- Manager Equity Strategy
- Milltrust Global Emerging Markets ETFs (“GEMS ETFs”) Equity Strategy
- Milltrust Global Emerging Markets Multi- Manager Multi-Asset Strategy
The allocation models and investment process is entirely proprietary and developed by the lead PM, Eric Anderson.