About Global Emerging Markets
The Martin Currie Global Emerging Markets strategy offers investors a diverse opportunity set and superior growth prospects driven by the long-term, powerful drivers of a young and growing population, rising urbanisation and a growing middle class.
As long-term investors, we use bottom-up, fundamental research to identify high quality companies with robust balance sheets and sustainable growth potential. Our process for identifying the very best investment opportunities in emerging markets is underpinned by our long-term investment philosophy and belief that companies exhibiting these characteristics are frequently undervalued by the market.
ESG factors are embedded in the investment process and engagement is viewed as an essential element of our analysis. Top-down factors are considered a source of risk, as such, a member of the team is dedicated to macro and political research. Investors can expect relative performance to be delivered on the strength of individual investments and not a particular market outcome.
Our investment philosophy is founded on a belief that the market frequently misprices a company’s long-term, value-creation potential; as long-term investors, we are able to identify the nature and scale of the mispricing through rigorous fundamental research.
We seek to add further value by investing in quality companies that exhibit the strongest growth characteristics.
Combining this approach with active stock picking is how we seek to deliver superior alpha over the long term for our clients.
Martin Currie has been managing dedicated emerging markets portfolios since 1991. Our team is focused on managing one strategy and portfolios reflect our highest-conviction ideas from within the emerging-markets universe.
We are very clear that we can add value through bottom-up stock selection and build portfolios that reflect responsible stewardship of our clients' capital.
The result is a high-conviction portfolio of 40-60 of high-quality, sustainable growth emerging market companies.
| Portfolio characteristics | Global Emerging Markets |
|---|---|
| Long-term objective | To outperform the MSCI Emerging Markets Index by +3% p.a. over rolling three to five-year periods. |
| Benchmark | MSCI Emerging Markets Index |
| Market capitalisation | All-Cap |
| Sector/country allocations | As a result of stock selection- managed within factor risk analysis |
| Security limit | Maximum 10% absolute stock weight |
| Number of stocks | 40-60 |
| Portfolio turnover | Low - expected turnover |
| Forecast tracking error | Maximum of 8% per annum |
| Inception | 13 September 1991 |
The time is right for investing in emerging markets
The interplay of mega cities with new technology and the rapid growth of middle class consumers is giving rise to some truly world class emerging market companies.
Alastair Reynolds
Portfolio Manager
Aimee Truesdale
- Job title
- Portfolio Manager
- Experience
- 10 years
Alastair Reynolds
- Job title
- Portfolio Manager
- Experience
- 32 years
Andrew Mathewson
- Job title
- Portfolio Manager
- Experience
- 20 years
Colin Dishington
- Job title
- Portfolio Manager
- Experience
- 12 years
Divya Mathur
- Job title
- Portfolio Manager
- Experience
- 27 years
Paul Desoisa
- Job title
- Portfolio Manager
- Experience
- 9 years
Paul Sloane
- Job title
- Portfolio Manager
- Experience
- 29 years
Strategy guide
The Martin Currie Emerging Markets strategy is a highly selective portfolio comprised of 40-60 highly profitable businesses with sustainable long-term growth prospects.
Strategy guide
The Martin Currie Emerging Markets strategy is a highly selective portfolio comprised of 40-60 highly profitable businesses with sustainable long-term growth prospects.
Alpha generation
Proven philosophy to exploit under-appreciated profit growth
Sustainable growth
Targeting high quality businesses with sustainable growth at attractive valuations
Stock driven
A diversified portfolio in which stock-specific insights drive returns
Managed risk
Portfolio informed by proprietary investment research and sophisticated risk analytics
Long term investing
Compounding investor returns over multi-year holding periods
ESG analysis fully integrated
All Martin Currie portfolios focus on Stewardship
Together, our capabilities form a powerful investment strategy bringing together the best opportunities in emerging markets.
How to invest
Please contact us to discuss the most appropriate investment to meet your requirements.
How to invest
Martin Currie is a Specialist Investment Manager of Franklin Resources Inc, operating as Franklin Templeton.
Franklin Templeton is responsible for the sales and client service of our funds for financial advisers and individual investors.
If you would like to find out more about these funds, please visit the Franklin Templeton website.
Funds available
Through our parent company, Franklin Templeton, investors are offered access to the below funds.
Legg Mason Martin Currie Global Emerging Markets Fund (Dublin-domiciled ICVC)
Funds available
Through our parent company, Franklin Templeton, investors are offered access to the below fund.
Legg Mason Martin Currie Global Emerging Markets Fund (Dublin-domiciled ICVC)
Funds available
Through our parent company, Franklin Templeton, investors are offered access to the below funds.
By continuing, you are leaving the current website and being redirected to Franklin Distributors, LLC (“FD, LLC”) website. FD, LLC is a FINRA registered broker-dealer and principal distributor for Franklin Templeton mutual funds and ETFs. Martin Currie Investment Management Ltd and FD, LLC are subsidiaries of Franklin Resources, Inc.
Funds available for Canadian resident investors
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
By continuing, you are leaving the current website and being redirected to Franklin Distributors, LLC (“FD, LLC”) website. FD, LLC is a FINRA registered broker-dealer and principal distributor for Franklin Templeton mutual funds and ETFs. Martin Currie Investment Management Ltd and FD, LLC are subsidiaries of Franklin Resources, Inc.
Funds available for USA resident investors
Related Insights
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Global Emerging Markets - Through the ESG lens
Emerging markets have made great strides when it comes to ESG over the years, and there is now a constellation of companies which can go head to head with their developed-market peers.
- Date published
- 18 Jan 2023
- Tag
- Global Emerging Markets
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A beginner’s guide to semiconductors
An overview of the semiconductor industry, taking a look at the manufacturing process, key industry players and the current shape of the industry.
- Date published
- 17 Jan 2023
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Global Emerging Markets 2023 Outlook
Despite a difficult 2022, we remain focused and optimistic about the long-term outlook. 2023 has the potential to see emerging markets decouple from their developed market peers and outperform.
- Date published
- 21 Dec 2022
- Tag
- Global Emerging Markets
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Fund in Focus
Legg Mason Martin Currie Global Emerging Markets Fund
Fund in Focus document for Dublin domiciled Europe inc UK fund
Regulatory information and risk warnings
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Martin Currie Inc, incorporated in New York with its registered office at 280 Park Avenue, New York, NY 10017 and having a UK branch registered in Scotland (no SF000300), Saltire Court, 20 Castle Terrace, Edinburgh EH1 2ES Tel: (44) 131 229 5252 Fax: (44) 131 222 2532 www.martincurrie.com, is registered with the Securities Exchange Commission as an investment adviser for the purposes of the Investment Advisers Act 1940 and is also authorised and regulated by the UK Financial Conduct Authority. Martin Currie Inc. operates under the International Adviser Exemption with the Ontario Securities Commission (‘OSC’) and is therefore currently not required to be registered as a portfolio manager for the purposes of MI 31-103.
For the avoidance of doubt, nothing excludes, limits or restricts our obligations to you under the UK Financial Services and Market Act 2000, the Investment Advisers Act 1940, National Instruments or any other applicable law or regulation.
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