QEP Emerging Markets

Investment Objective

QEP Emerging Markets seeks long-term capital growth.


QEP Emerging Markets is an active, index-unconstrained strategy seeking to deliver higher long-run returns. Analyzing a universe of over 4,000 stocks across more than 20 emerging markets, the team uses a bottom-up approach to construct a highly diversified portfolio of over 300 stocks.

With a return target of +3% p.a. against MSCI Emerging Markets, our strategy invests in stocks on the basis of valuations and business quality. The advantage that we see of combining value and quality opportunities is that, while both have tended to outperform, they have delivered their returns at different stages of the economic cycle, offering investors the potential for outperformance across a broad range of market environments.

Management Team

Investment Philosophy

Investment Process

Key Features

Investment Options*