Strategy Overview
Investment Approach
Fiera Capital’s European Division is specialized in emerging markets equity investments whose principal activity is the provision of emerging markets asset management products and services.
The Global Emerging Markets strategy is based on a bottom-up, fundamental research-driven approach to stock selection and aims to build a concentrated, growth-orientated portfolio with an emphasis on quality. It focuses on both quantitative and qualitative analysis with a preference for less well understood opportunities. Risk-adjusted upside potential is a main determinant of selection and position sizes are driven by conviction with no regard to index weighting.
Key Characteristics
- Undiluted commitment to emerging markets
- Experienced investment team with a proven track record
- Disciplined, research-driven investment process
- Focused, high conviction, portfolio of quality growing companies
- Strong, risk-adjusted returns over the long term
Related Insights
Reforms, Volumes and Re-Rating: Unlocking the Next Growth Chapter for Emerging Markets
Dominic Bokor-Ingram on Emerging Markets Opportunities
Video writeup: Unlocking Opportunities in Reform-Led Economies
Important Disclosures
Nothing on this website should be viewed as a recommendation, offer or solicitation to buy or sell any security or investment and does not constitute investment, legal, tax or accounting advice. Services are offered only to qualified investors and only in accordance with applicable laws and regulations in each relevant jurisdiction. Information is believed to be accurate as of the publication date but may change without notice; no warranty is provided, and Fiera Capital and its affiliates disclaim liability for its use.
Past performance is not a guarantee of future results. Inherent in any investment is the potential for loss. Target returns are aspirational, forward-looking and do not represent actual performance. There is no guarantee that such performance will be achieved, and actual results may vary substantially. Metrics (e.g., exposures, ratios, characteristics) are for reference only and may not capture all relevant factors. Different metrics may lead to materially different conclusions; Any specific holdings mentioned are for illustration only, and may not represent the full portfolio, past holdings, or future positions. Indices are unmanaged, not investable, and do not reflect fees or expenses. Index comparisons are provided for context and portfolio holdings may differ significantly from those of any index; All investment strategies involve risks, including market, economic, financial, operational, liquidity, valuation, and regulatory risks. Certain strategies may use leverage, derivatives, or concentrated exposures, which can increase volatility and risk of loss; No strategy, diversification approach, or risk management technique can eliminate risk, or guarantee returns in all market environments; Investors should review relevant governing documents and consult their own advisers before making investment decisions.
Environmental, social, governance (“ESG”) or impact related goals, commitments, or initiatives referenced on this website are voluntary, may not apply uniformly across strategies, and may be modified or discontinued at Fiera Capital’s discretion. ESG-related processes do not guarantee any specific investment outcome.