Viewpoints

Brief papers featuring our views on market-driven events, investment opportunities and industry-related topics

Viewpoints

The UK Votes Exit

The initial reaction to the UK’s vote to exit the EU has been surprise. We believe our portfolios are well-positioned as we enter an unpredictable period.

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Viewpoints

Rajan's Departure from RBI

Raghuram Rajan, the Governor of the Reserve Bank of India (RBI), announced that he will leave the bank. While it surprised the markets, we do not think the change will present any negative risks to our Indian holdings.

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Videos

Insights on the markets and our portfolios

Videos

Our Investment Process

We use a 5-step process to identify genuine high quality companies and construct our portfolios.

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Videos

Emerging Markets Equity – 4Q 2016

Our portfolio managers comment on the markets and what drove performance over the quarter.

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Quarterly Commentaries

Provide a market review, portfolio attribution and our investment outlook

Quarterly Commentaries

Global Equity Strategy – 1Q 2017

Our quarterly commentaries include market review, portfolio attribution and positioning, and perspectives and outlook.

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Quarterly Commentaries

International Equity Strategy – 1Q 2017

Our quarterly commentaries include market review, portfolio attribution and positioning, and perspectives and outlook.

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White Papers

Papers that share our unique perspective on investment themes, such as in-depth analysis of a country or sector, and how it relates to our investment approach

White Papers

Accounting Quality Matters, Too

Systematically evaluating the quality of companies’ financial reporting is an important consideration when assessing an investment.

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White Papers

China: A look Under the Hood

We believe economic growth in China is being driven by a massive government-led fixed investment. And, we are skeptical that the policy of focusing on capacity growth at any cost is sustainable.

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