Emerging Markets

The strategy offers a ­diversified portfolio of high quality, growth-oriented companies that we consider as the best equity investments in Emerging Markets.

Emerging Markets invests in countries that are transforming from developing economies into industrialised economies. Geographically, emerging markets are typically found in Asia, Latin America, Africa, and Eastern Europe. 

Our goal is to combine long-term trends and shorter-term themes with thorough stock-picking in order to generate an attractive, long-term return for the patient investor. An investment in the strategy is an investment in companies that are exposed to trends and themes, offering higher growth rates than the markets in general.

Active investments in emerging markets

Lasting active investments

The strategy invests in dynamic, growth-driven companies that we see as the most compelling long-term equity opportunities in emerging markets. Our investments are guided by a thorough analysis of long-term trends and themes, targeting companies that strategically position themselves for long-term success.

Consistent investment method

We rely on our proven strategy of selective stock picking combined with a thematic tailwind and a long-term investment horizon. The investment mandate allows our experienced team of portfolio managers to select the equities we believe will become superior long-term investments.

Our selection criteria

Considering the particular market structure of Emerging Markets, the portfolio consists of a combination of large, medium, and small-cap stocks to gain exposure to the growing importance of the smaller market segment as part of the long-term growth case for Emerging Markets.

Long-term growth

The Emerging Markets strategy offers a diversified portfolio of high-quality, growth-oriented companies that we consider the best equity investments in Emerging Markets. The goal is to combine long-term trends and shorter-term themes with thorough stock-picking to generate an attractive, long-term return for the patient investor.

Emerging Markets

Choose your currency below and view total returns over customizable date ranges (last updated end-of-month). Please find the latest fact sheets below the chart (PDF).

USD DKK EUR GBP NOK SEK AUD

The tool below allows you to view total returns over customizable date ranges. Choose your currency above. Data is updated monthly (as of end of last month).

All figures are based on past performance. Past performance is not a reliable indicator of future performance.  The gross figures are gross of management fees and custodian fees, but after transaction costs. All figures include reinvested net dividends (with dividend tax deducted). C WorldWide Asset Management Fondsmaeglerselskab A/S claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. To obtain a GIPS Composite Report, please send a request to info@cworldwide.com. 

Fact sheets

Name Currency Fact sheets
C WorldWide Emerging Markets USD
C WorldWide Emerging Markets DKK
C WorldWide Emerging Markets EUR
C WorldWide Emerging Markets GBP
C WorldWide Emerging Markets NOK
C WorldWide Emerging Markets SEK
C WorldWide Emerging Markets AUD

Fact sheets

Fact sheets

Fact sheets

Fact sheets

Fact sheets

Fact sheets

Fact sheets

Decision team - Emerging Markets

Abhinav Rathee, Mogens Akselsen, Allan Christensen and Aman Kalsi

Learn about our Emerging Markets team