In 2015, following over a decade of successful investing globally, Boston Partners expanded its product set to include emerging markets. Boston Partners’ emerging markets strategies utilize the same diversified value-oriented, research driven investment approach as all our time-proven strategies, in arguably the world’s most inefficient capital markets. Our experienced team pursues an analytical advantage through the marriage of bottom-up fundamental, quantitative, and risk analysis.
Boston Partners’ Emerging Markets strategies are designed to support strategic asset allocations with uncorrelated exposures that seek to produce compelling risk-adjusted performance and lower standard deviation versus the MSCI Emerging Markets Index. Emerging Markets Equity is an active long only, diversified all cap portfolio with a value orientation. Emerging Markets Dynamic Equity employs additional alpha sources designed to capture the returns of the benchmark with lower beta and reduced volatility over time.
Beyond an analytical edge, Boston Partners has developed a sophisticated and robust operational infrastructure over the firm’s 25 year history to facilitate executing dynamic strategies across the globe.