Ruth Core
Emerging Markets B

About the fund

Ruth Core Emerging Markets is an actively managed equity fund that invests in emerging markets across the globe.

The fund is managed by a highly knowledgeable team with deep understanding of local markets. Investments are made in high-quality companies that are in a structural growth phase, have strong leadership, and contribute to long-term positive impact in the societies where they operate. Risk control is a central part of the investment strategy, with particular focus on the risks that have the greatest impact on long-term returns and can be actively managed. As a result, the fund maintains low country risk and limited sector risk.

While the fund does not have sustainable investment as its objective, it promotes environmental and social characteristics by considering the impact of underlying investments on the environment, climate, and social factors such as human rights, labor rights, gender equality, and sound governance practices.

This fund is comprehensive enough to serve as the core building block for emerging market exposure in your portfolio and aims to outperform its benchmark index, MSCI Emerging Markets Net Total Return, over the long term.

Key Information Document (KID)