Search Specification
Investor:
Indicative Investment:
Deadline:
Status:
Benchmark:
Tracking Error:
Annualised Alpha Target:
Investment Process Characteristics:
- Managed by an experienced team with clear lines of responsibility for final decisions.
- The types of companies in which you invest should be clearly defined.
- Based on proprietary research that creates an informational advantage for investing in global emerging markets.
- We have a preference for fundamental managers and quantitative managers that use fundamentals-based models.
- Blackbox (quantitative) processes will not be considered.
Portfolio Characteristics:
- Growth portfolio.
- 30 stocks hard minimum.
- You are allowed to take a flexible approach to country and sector over/under weights.
- Avoid companies where you believe there is no visible improvement in how they manage Environmental, Social and Governance risks.
Performance Characteristics:
- Target an information ratio of 0.5 or greater.
- Prove that your proprietary research is able to generate alpha in emerging markets without compromising on company specific ESG issues.
- 3 year track record as of 31 Dec 2022 (soft requirement - shorter track records will be considered if you believe we should take a serious look).