With so many stocks to choose from globally, investing in global markets can be complex. Traditional geographic diversification becomes a less impactful risk management tool as the markets and companies become more globalized. As a result, the Fundamental Global Equity team believes that long term performance is best achieved by controlling risk while looking for undervalued, sustainable growth opportunities around the world. Becoming specialists in a focused stock list and really understanding the global companies can help manage unexpected risks and forecast growth. With an investment process that combines quantitative screens and extensive fundamental research, the Fundamental Global Equity strategy creates a concentrated portfolio consisting of high quality, undervalued, global businesses with high and sustainable earnings.
Guardian Fundamental Global Equity
Guardian Emerging Markets Equity