Emerging Markets Equity
Our Emerging Markets equity team based in London comprises 10+ highly experienced fund managers and analysts focused on stocks in Asia, EMEA, Latin America and Frontier markets. Our flagship strategy is the Global Emerging Markets strategy, but the team also manages other multi-region strategies and single country funds.
Getting to know opportunities in Emerging Markets
Our philosophy
We believe there is a well-established relationship between profitability and valuation, and excess volatility in equity markets creates potential investment opportunities.
- Active management can add value given return dispersion and inefficiencies within emerging markets
- Markets revert to a measure of “relative intrinsic value” over time, hence we are patient investors with a contrarian perspective, strict valuation discipline and long-term investment horizon
- Identifying change in any material ESG factor can lead to alpha opportunities in addition to risk mitigation. ESG is embedded throughout our investment process
Our process
Our disciplined and repeatable investment process is focused on fundamental research within a proven valuation framework.
- Stock selection focuses on companies with an attractive combination of profitability and valuation
- Proprietary fundamental research to identify the key value drivers of a company and confirm the sustainability of profitability and investment opportunity
HSBC strengths
- HSBC has been investing in Emerging Markets since 1973
- Our investment team have over 100 years of combined experience and the core team have experienced over 20 years of market cycles together
- A truly global platform with shared active equity investment philosophy across strategies, leveraging inputs from our macro strategy, fixed income and quantitative research teams
Focus on
Important Information:
This page is prepared for general information purposes only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive it. This page does not constitute an offering document and should not be construed as a recommendation, an offer to sell or the solicitation of an offer to purchase or subscribe to any investment.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
Investors and potential investors should not invest in the Fund solely based on the information provided in this document and should read the prospectus (including the risk warnings) and the product highlights sheets, which are available upon request at HSBC Asset Management (Singapore) Limited (“AMSG”) or our authorised distributors, before investing. You should seek advice from a financial adviser. Investment involves risk. Past performance of the managers and the funds, and any forecasts on the economy, stock or bond market, or economic trends that are targeted by the funds, are not indicative of future performance. The value of the units of the funds and income accruing to them, if any, may fall or rise and investor may not get back the original sum invested. Changes in rates of currency exchange may affect significantly the value of the investment. AMSG has based this document on information obtained from sources it reasonably believes to be reliable. However, AMSG does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of such information.
HSBC Asset Management (Singapore) Limited
10 Marina Boulevard, Marina Bay Financial Centre, Tower 2, #48-01, Singapore 018983
Telephone: (65) 6658 2900 Facsimile: (65) 6225 4324
Website: www.assetmanagement.hsbc.com/sg
Company Registration No. 198602036R
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