Emerging markets are among the fastest-growing parts of the global economy — but they are also less researched and less efficient than developed markets. That combination creates genuine opportunities for investors who know where to look.
In this short video, Kurt Livermore, Portfolio Manager/Analyst on Lazard’s Equity Advantage team, explains why the gap between the best and worst performing stocks in emerging markets is so wide – and how a disciplined, systematic approach seeks to turn that complexity into more consistent long-term returns.
Lazard Emerging Markets Equity Advantage Strategy Highlights
- The strategy aims to deliver long-term outperformance versus its benchmark through a balanced exposure across four factor families: Value, Growth, Quality and Sentiment.
- Risk exposures are managed to be similar to the benchmark, a process designed to allow active stock selection to drive relative results while seeking to minimize the influence of specific macro trends for successful outcomes.
- Managed by a team of seasoned professionals who have been managing similar equity portfolios together for over two decades.
Important Information
The information in this webpage was prepared by Lazard Asset Management Pacific Co ABN 13 064 523 619, AFS License 238432. This material is for informational purposes only. It is not intended to, and does not constitute financial advice, fund management services, an offer of financial products or to enter into any contract or investment agreement in respect of any product offered by Lazard Asset Management and shall not be considered as an offer or solicitation with respect to any product, security, or service in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or unauthorized or otherwise restricted or prohibited. Information and opinions presented have been obtained or derived from sources believed by Lazard to be reliable. All opinions expressed herein are as of the published date and are subject to change.