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Mirabaud Equities Global Emerging Markets Strategy

Emerging Markets

Mirabaud Equities Global Emerging Markets

Our Global Emerging Market Equities strategy is a multi-thematic, concentrated best ideas portfolio, offering investors access to the ‘Emerging Champions’ of some of the fastest growing economies in the world. The team take a dynamic, bottom-up approach and have the flexibility to invest opportunistically in non-index securities.

Our Approach

Multi-thematic approach

Our approach is multi-thematic with a focus on transformation and structural change globally and domestically, providing diversification and underpinning important macro tailwinds for companies.

Our Approach

High conviction philosophy

We build a high conviction portfolio of 30-40 holdings, that is diversified across geographies and sectors, with the top 10 accounting for ~40% of the portfolio*.

Our approach

Best in class ‘Emerging Champions’

Our portfolio is a best in class of the ‘Emerging Champions’, those that are the long-term winners from each of our investment themes.

Our Approach

Quality GARP Approach with Integrated ESG

We use a rigorous bottom-up GARP approach, with a strong emphasis on price and quality, alongside a clear and integrated ESG process.

*As of 29 July 2022

Emerging Markets

Mirabaud Equities Global Emerging Markets

Mirabaud Equities Global Emerging Markets Strategy details, reporting and monthly commentary.

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Emerging Markets

Investment Philosophy & Process

Our investment philosophy is hinged around the following beliefs:

  • GEM equities contain some of the world’s best long-term opportunities for growth.
  • The best opportunities can be understood with reference to long-term structural themes.
  • Backing well-managed, goodquality businesses across these themes with careful valuation discipline and risk management provides the opportunity for multi-year compounded returns.

We achieve this through:

  • Finding the best long-term themes across the Emerging Markets and Asia using a multi-thematic approach.
  • Finding the winners within each theme.
  • Using rigorous bottom up GARP approach with quality focus and tightlyintegrated ESG.
  • Building concentrated, high conviction portfolios.
Our Themes

Emerging Markets

Our Themes

The themes in the portfolio are largely EM specific and are driven in large part by the transformation and structural change taking place in EM and globally. These themes help us to focus on areas of long-term potential, providing growth throughout the cycle.

Domestic

Global

Emerging Markets

Meet the team

Asset management

Charles WALSH

Portfolio Manager

AM Insights

Our latest Equity insights

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Thomas JÄGER
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Charles WALSH
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Charles WALSH
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Daniele SCILINGO
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Daniele SCILINGO
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Anu NARULA
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Charles WALSH
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Anu NARULA
Contact Us

Emerging Markets

Contact Us

Asset management

Jérôme PAGANINI

Head of Sales Switzerland & Wholesale Central Europe (FraBeNeLux – DACH)

Asset management

Alexis DINSFRIEND

Sales Executive

Asset management

Louis William WAGNER LEY

Wholesale Manager

Asset management

Hugo BARBIER

Sales Executive

Asset management

Benjamin CARTER

Head of UK Wholesale

Asset management

Elliot FOWLES

UK Wholesale Sales

Asset management

Deji IJAIYA-HARVEY

UK Wholesale Sales

Asset management

David BASOLA

Head of Southern Europe

Asset management

Ilaria MALACCO

Senior Sales Executive, Italy

Asset management

Isabelle RICHARD

Head of Sales France

Asset management

Jérôme SPOHN VILLEROY

Wholesale Director

Asset management

Elena VILLALBA

Director Iberia & Latam

Asset management

Pablo SAN JOSÉ PEÑA

Sales Iberia & Latam

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