Our Strategies

Middle East

Stock selection takes precedence over country allocation, and the process is rigorous, systematic and value-oriented. The investment team looks for companies that are undervalued relative to their long-term growth prospects. Because of the “undiscovered” nature of frontier markets in the Middle East, our investment team members spend a great deal of time in the region, making first-hand observations and producing original company research. This research is combined with our proprietary company database and earnings forecasts.

Explore Our Other Investment Strategies

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Broad Global Active

Broad Global Active

Our most inclusive and wide-ranging strategy.
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Global Small Cap

Global Small Cap

Small capitalization companies in global emerging markets.
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Frontier Africa

Frontier Africa

Access to the frontier stock markets of Africa.
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Latin American Small Cap

Latin American Small Cap

Small capitalization companies in Latin America.
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Middle East

Middle East

Access to the frontier stock markets of the Middle East.
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South Asian

South Asian

Tax-efficient exposure to our best stock picks in South Asia, with an emphasis on India.
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South Asian Stars

South Asian Stars

Small capitalization companies in South Asia, with an emphasis on India.
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