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Emerging markets equity · Alquity Investment Management

VAM Fundamental Emerging Markets Equity Fund

A systematic, corporate lifecycle-driven approach to emerging markets, powered by proprietary data.

Emerging markets equitySystematic, lifecycle-drivenBenchmark-awareLuxembourg UCITS
Factsheets and KIDs

Strategy

The VAM Fundamental Emerging Markets Equity Fund follows a disciplined investment process, leveraging fundamental due diligence and a proprietary, finance-first, systematic framework to identify top-quality opportunities. It focuses on stage-specific value creation, targeting companies that are executing strategies appropriate to their stage of development, in order to unlock the best opportunities across the corporate maturity spectrum.

The fund also maintains a high-conviction, benchmark-aligned approach, keeping tight sector and country alignment with the emerging markets benchmark while concentrating on 65, 80 carefully selected stocks to drive alpha.

Factsheets and KIDs

Factsheets, UCITS KIIDs and PRIIPs KIDs are published per share class. Choose the documents for the share class and currency you hold or are considering.

Share classCurrencyISINFactsheetUCITS KIIDPRIIPs KID
Class PBGBPLU2181281739Factsheet PDF →KIID PDF →Contact us →
Class PBEURLU2181281903Factsheet PDF →KIID PDF →Contact us →
Class EBUSDLU1692110783Factsheet PDF →KIID PDF →Contact us →
Class UBUSDLU1692111088Factsheet PDF →KIID PDF →Contact us →
Class BUSDLU1692115071Factsheet PDF →KIID PDF →Contact us →

Fund & SICAV documents

Shared across share classes.

Prospectus PDF → Application form PDF → SFDR disclosures PDF → Annual report PDF → Semi-annual report PDF →

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