The Emerging Markets World Equity Strategy seeks dynamic growth by concentrating its investments in emerging market countries or companies that derive a majority of their revenues or assets from emerging market countries.
All-cap growth portfolios
Position sizes limited to the greater of 5% or the index weight x 1.5
Maximum weighting guidelines:*
Countries: the greater of 30% or the index weight x 1.5
Leading dynamic indicators influencing individual stocks
Company position factors
Manage and adjust
Continuous monitoring of investment thesis and expectations
Adjust position size based on new data flows and re-ranks of position
Expected holding period: 12-24 months
*Exceptions: Financials sector 0-50%
For informational purposes only. Strategy objectives and allocations are subject to change. Please see Investment Disclosures for important information regarding Axiom products and strategies.