Reading Time: 5 minutes Since the public launch of the Chat GPT application by OpenAI late last year, the impressive way large language model algorithms appear to have achieved a quantum leap in "intelligence", has spurred a flurry of further activity in the industry.
CANADIAN FUNDS
Emerging Markets Equity Fund
The Mondrian Emerging Markets Equity Fund (the “Fund”) seeks to maximize long term total return at a reasonable level of total risk by investing principally in a portfolio of equity securities of emerging-market issuers around the world. The Fund seeks to outperform the MSCI Emerging Markets Index (Net) (the “Benchmark”) over a market cycle. The Fund will normally be a focused portfolio of approximately 50 securities.
Investment Philosophy
- A value-oriented, dividend discount methodology that focuses on future anticipated dividends and discounts the value of those dividends back to today’s present value.
- An approach that focuses on providing a rate of return meaningfully greater than the client’s domestic rate of inflation.
- Portfolio performance that has been typically less volatile than the MSCI Emerging Markets Index and most other emerging market managers.
- Client portfolios that that aim to preserve capital during protracted global market declines.
Additional Canadian Domiciled Vehicles
Mondrian Global All Countries World
How to Invest
Any offering will be made via the Fund’s Confidential Offering Memorandum to Canadian institutional investors and investment professionals only. Contact Mondrian to be put in touch with the relevant parties to invest in the Fund.
News and Insights
Reading Time: 4 minutes The start of the year brought with it renewed optimism about Emerging Markets (EM), given the re-opening of China’s economy. However, markets retraced somewhat as the geopolitical backdrop remained challenging.
©2023 Mondrian Investment Partners Limited is authorized and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of December 31, 2022 unless otherwise noted.