Emerging markets equity · Alquity Investment Management

VAM Fundamental Emerging Markets Equity Fund

A systematic, corporate lifecycle approach to emerging markets, powered by a proprietary data framework.

Emerging markets equity Benchmark-aware Luxembourg 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 class Currency ISIN Factsheet UCITS KIID PRIIPs KID
Class PB GBP LU2181281739 Factsheet PDF → KIID PDF → Contact us →
Class PB EUR LU2181281903 Factsheet PDF → KIID PDF → Contact us →
Class EB USD LU1692110783 Factsheet PDF → KIID PDF → Contact us →
Class UB USD LU1692111088 Factsheet PDF → KIID PDF → Contact us →
Class B USD LU1692115071 Factsheet PDF → KIID PDF → Contact us →