Our award-winning Global Emerging Markets Managed Accounts (GEMMA) UCITS portfolio is built around the Milltrust multi-manager Emerging Markets (EMMA) Platform of regional strategies.
It is a portfolio of high conviction equity investments that are levered to the dominant domestic themes in each region and hand-picked by country-specialist investment teams. The geographical allocation between the different regional investment teams is driven by a disciplined and transparent framework for comparisons between the different countries and economic regions.
The portfolio provides investors with an optimal portfolio allocation for Emerging Markets exposure, enabling the outsourcing of the geographical allocation, portfolio rebalancing and fund selection processes.
Our Global Emerging Markets (GEMS) equity portfolio which invests across the wider EM universe including non-Milltrust Funds and represents exposure to over 95% of Emerging Markets universe.
Its underlying funds combines the GEMMA Portfolio with investments across the rest of the Emerging Markets universe through carefully selected investment teams.