• Equity
• Fixed Income
• Real Estate & Infrastructure
• Hedge Funds
• Private Equity
• Currency
• Global Multi-Asset Strategies
• Cash Management
• Mutual Funds

Email Print

Emerging Markets Module

Key Benefit: Increased diversification of excess returns (alpha)

As currency markets have expanded and matured, new opportunities to diversify and enhance currency alpha have evolved outside the developed markets. Emerging market currencies may provide a significant enhancement to an alpha currency program (step 4) as they demonstrate low correlations to developed market investor returns, thus improving the program's risk/return profile (lower risk, higher return potential). Should you wish to benefit from the introduction of this module, we are able to simply bolt it onto an existing currency program. We also offer this module within our Managed Currency Funds (step 5).

Please click on the strategy that interests you below:

• Passive Currency Management
• Active Currency Management
• Pure Currency Alpha
• Emerging Markets Module
• Managed Currency Funds

The managers seek to achieve the stated objectives. There can be no guarantee the objectives will be met.International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations.