Investment philosophy
GemEquity is a global emerging equity fund focused on EM consumers’ growing purchasing power.
Portfolio is made up of 30 to 80 stocks. Each individual stock having being rigorously selected for its ability to generate sustainable and growing free cash flows. Special attention is paid to liquidity.
The portfolio is deliberately built-up in a non-symmetrical manner by limiting its exposure to cyclicals and concentrating on structural growth stocks (1/3 max vs. 50% for benchmark).
