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Victoria 1522 Select
The firm’s flagship investment strategy, Victoria 1522 Select, offers an Emerging Markets portfolio comprised of "best ideas" from all three of the firm’s focused investment strategies: Emerging Markets, Frontier Markets and Emerging Markets Small Cap. The percentage invested in each strategy will vary over time, depending on relative valuation. This unique strategy is actively managed and provides concentrated exposure to equity positions in large-, mid- and small-capitalization companies. It offers traditional Emerging Markets exposure while seeking higher alpha and lower correlation by including holdings in the Frontier economies and Small Cap universe. This investment strategy is available through separate-account management as well as through the firm's mutual fund, the Victoria 1522 Fund.
Victoria 1522 Frontier Markets
The Frontier Markets investment strategy provides exposure to a new and expanding universe of companies and countries. This actively managed strategy offers the opportunity to invest early in markets that are still under-covered or undiscovered and are not included in the standard emerging markets index.
Victoria 1522 Emerging Markets Small Capitalization
This Small Cap strategy is actively managed and invests primarily in the equities of emerging market companies with capitalizations of less than US$1.5 billion.
Victoria 1522 Emerging Markets
The actively managed Core strategy provides a broad exposure to mainstream emerging markets’ countries and companies. Victoria 1522 defines emerging markets as countries that are either considered “developing” by the World Bank or are included in the Morgan Stanley Capital International (MSCI) Emerging Markets Index or other comparable benchmarks. |
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