Emerging and frontier market equities
Danske Bank Asset Management’s approach to emerging and frontier markets reflects our belief that active asset management requires in-depth local knowledge in order to stock-pick the best investments.
Emerging and Frontier Markets Small and Mid Cap is a multi manager strategy consisting of 10 investment managers with local knowledge who track investment opportunities in their respective emerging and frontier markets.
While the regional and country allocation is top-down managed by the lead portfolio manager of the strategy, local investments in each market are via bottom-up stock picking by the 10 local investment managers, who focus on small and mid cap stocks in concentrated best idea portfolios. The overall portfolio consists of 170-200 holdings divided among the investment managers.
Our core belief is that small and mid size companies are well positioned to capture domestically-driven growth in emerging and frontier markets. Our approach exploits bottom-up opportunities across industries and market capitalisations and is based on a deep understanding of local culture and market drivers.
Danske Bank Asset Management has actively managed strategies in Denmark, Sweden, Norway and Finland, and all are managed by local portfolio teams.Read more
Danske Bank Asset Management has three actively managed strategies within European equities, each with its own team of portfolio managers.Read more
The portfolio team is a part of our large Global and European equity team, where a broad exchange of knowledge, experience and investment ideas is facilitated between sector specialists and portfolio managers.Read more