Global Emerging Markets Equity
The Global Emerging Markets Equity strategy seeks to provide long-term growth of capital
Primary Benchmark:
MSCI EM Gross Total Return Index
Strategy Highlights
- Invests primarily in equity securities of companies in global emerging markets
- Private-equity approach to research and investing with a long-term, ownership mindset
- Seeks distinctive insights through deep, bottom-up, fundamental research to identify high quality companies, and companies transitioning to become high quality, trading at significant discount to intrinsic value in industries experiencing secular growth
- Seeks to add value through bottom-up selection of a limited number of securities resulting in a high conviction, low turnover, concentrated portfolio of typically 30-40 stocks
- Annual turnover typically less than 10%
- Active share typically greater than 95%*
- Risk management driven by deep research, valuation discipline and diversification across countries, sectors and business drivers
*Active share indicates the proportion of the portfolio’s holdings (by market
value) that are different than the benchmark. A higher active share
indicates a larger difference between the benchmark and the portfolio.
The Global Emerging Markets Equity Composite includes all discretionary accounts with market values greater than $1 million managed by Loomis Sayles that seek to produce long-term excess returns at or below benchmark risk over a full market cycle relative to the MSCI Emerging Markets (EM) Index and generally within the market capitalization range of the Index. The Composite inception date is December 1, 2019. The Composite was created in 2019.
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Primary Benchmark:
MSCI EM Gross Total Return Index
|
Quarter-End Performance as of 3/31/2021 | Cumulative | Gross | Net | Index |
|---|
| 3 month | 4.51% | 4.27% | 2.34% | | Year-to-date | 4.51% | 4.27% | 2.34% |
Trailing Performance as of 3/31/2021 | Average Annualized Return | Gross | Net | Index |
|---|
| 1 year | 103.01% | 101.21% | 58.91% | | Since Inception 12/1/2019 | 42.18% | 40.87% | 22.17% |
|
Period Performance | Year | Gross | Net | Index |
|---|
| 2020 | 43.94% | 42.62% | 18.69% | | 2019* | 6.27% | 6.19% | N/A |
* Since Inception 12/1/2019 |
Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Current performance may be lower or higher than quoted. Returns are shown in US dollars and are annualized for one and multi-year periods. Gross returns are net of trading costs. Net returns are gross returns less effective management fees.
There is no guarantee that the investment objective will be realized or that the strategy will generate positive or excess return.
Monthly as of -1/-1/-1
| Currency Distribution | |
|---|
| @ERROR% | | Duration Distribution | |
|---|
| @ERROR% |
|
| Sector Distribution (Fixed) * | |
|---|
| 0.0% | | Country Distribution | |
|---|
| @ERROR% | | Maturity Distribution | |
|---|
| @ERROR% | |
* S&P 500 Index is a widely recognized measure of US stock market performance. It is an unmanaged index of 500 common stocks chosen for market size, liquidity, and industry group representation, among other factors.
Portfolio composition statistics are from the adviser’s internal system and may not match the fund’s regulatory documents.
Due to rounding, market capitalization and sector distribution totals may not equal 100%. This portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in securities referenced. Reference to specific securities or holdings should not be considered recommendations for action by investors.
P/E (trailing) is the sum of a company's price-to-earnings, calculated by dividing current stock price by trailing earnings per share for the past 12 months. P/E (forward) measures price-to-earnings ratio using forecasted earnings for the price-to-earnings calculation; the forward measure is not a forecast of the fund’s performance. 3-5 Year EPS Growth is sourced from FactSet and based on long-term EPS growth rate estimates gathered directly from brokers. The portfolio and benchmark statistic is a weighted average of company level estimates. ROE (1-year equal weighted) is the 1-year ROE of all holdings divided by number of holdings. Median active share indicates the proportion of the portfolio’s holdings (by market value) that is different than the benchmark. A higher active share indicates a larger difference between the benchmark and the portfolio.
Quarterly as of -1/-1/-1
| Currency Distribution | Fund | Index |
|---|
| @ERROR% | 0.0% | | Duration Distribution | Fund | Index |
|---|
| @ERROR% | @ERROR% |
| Market Capitalization | Fund | Index |
|---|
| | N/A | N/A | |
| Sector Distribution (Fixed) * | Fund | Index |
|---|
| 0.0% | 0.0% | | 0.0% | 0.0% | | Country Distribution | Fund | Index |
|---|
| @ERROR% | 0.0% | | Maturity Distribution | Fund | Index |
|---|
| @ERROR% | @ERROR% | |
* S&P 500 Index is a widely recognized measure of US stock market performance. It is an unmanaged index of 500 common stocks chosen for market size, liquidity, and industry group representation, among other factors.
Portfolio composition statistics are from the adviser’s internal system and may not match the fund’s regulatory documents.
Due to rounding, market capitalization and sector distribution totals may not equal 100%. This portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in securities referenced. Reference to specific securities or holdings should not be considered recommendations for action by investors.
P/E (trailing) is the sum of a company's price-to-earnings, calculated by dividing current stock price by trailing earnings per share for the past 12 months. P/E (forward) measures price-to-earnings ratio using forecasted earnings for the price-to-earnings calculation; the forward measure is not a forecast of the fund’s performance. 3-5 Year EPS Growth is sourced from FactSet and based on long-term EPS growth rate estimates gathered directly from brokers. The portfolio and benchmark statistic is a weighted average of company level estimates. ROE (1-year equal weighted) is the 1-year ROE of all holdings divided by number of holdings. Median active share indicates the proportion of the portfolio’s holdings (by market value) that is different than the benchmark. A higher active share indicates a larger difference between the benchmark and the portfolio.