The fund seeks to invest in emerging markets in Asia, Europe, Africa, Middle East and Latin America. The fund has no exposure to developed markets.

Investment team prefers to take small exposure to a large number of companies, between 200 and 900. The fund has about 50% of its assets in 20 companies.

The fund has about 60% of its assets in large cap companies with market cap more than $20 billion and 30% of its assets in mid cap companies with market cap between $3 billion and $20 billion.   

At least 25% of the fund’s asset is invested in China based companies.