Prices & performance
Show fund factsheets & data
* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
Strategy highlights: a focus on quality and sustainability
Companies must contribute to sustainable development and make a net-positive impact to a more sustainable future
We invest in high-quality companies with exceptional cultures, strong franchises and resilient financials
Our investable universe includes emerging markets companies globally and is based on economic activity rather than index country listings
We avoid companies linked to harmful activities and engage and vote for positive change
Our approach is long-term, bottom-up, high conviction and benchmark agnostic
We focus on capital preservation as well as capital growth – we define risk as the permanent loss of client capital
Responsible Investment Leader 2023
We are proud to be recognised as a Responsible Investment Leader, the highest possible standard for investors, by the Responsible Investment Association Australasia (RIAA). This recognises our commitment to responsible investing and attributes as an investment manager.
Quarterly strategy updates
Updates including portfolio changes and proxy voting for Global Emerging Markets Leaders Sustainability and more
We provide regular strategy updates including portfolio changes and proxy voting, and links to our investment rationales, latest articles, statements, webcasts and videos which explore our thinking on sustainable investment, including the challenges and issues we grapple with in our search for high-quality companies.