Emerging Markets Systematic Fund
Systematic equity strategy focused on emerging markets with factor-based selection and risk management.
Key metrics
AUM
$100K
Inception
Mar 1, 2021
Volatility
16.2%
Max drawdown
-14.2%
CAGR
+13.8%
Sharpe (est.)
1.12
Performance (indexed)
Top exposures
| Sector / Asset | Weight |
|---|---|
| Asia ex-Japan | 35% |
| Latin America | 25% |
| EMEA | 22% |
| Frontier | 10% |
| Cash | 8% |
Manager
Pranami Hayaran
Pranami Hayaran focuses on systematic emerging markets strategies. The approach combines quantitative research with disciplined risk and capacity management.
Approach: Factor-based stock selection across EM universes; volatility and drawdown controls; transparent reporting.
Risk
Past performance is not indicative of future results. This strategy may experience significant drawdowns. Volatility and max drawdown are historical; risk metrics can change. See strategy-specific documentation for full risk disclosures.
Fees
1.25% + 15%
Management and performance fee structure. Specific terms in offering documents.