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PIMCO’s Actively Managed Emerging Markets Equity StrategyEmerging nations increasingly drive global economic growth, and the PIMCO Emerging Markets Equity Strategy combines the firm’s emerging markets (EM) expertise with the stock-picking prowess of a team of experienced emerging market equity investors to deliver a compelling opportunity for investors to capture attractive risk-adjusted returns.Because so many linked variables – including country, currency, industry and stock-specific risk factors – affect market performance, a holistic investment process that links bottom-up equity selection with top-down macroeconomic analysis is the best way to capture the opportunities available in emerging market equities. The strategy’s goal is to outperform the MSCI Emerging Markets Index over a full market cycle by utilizing a comprehensive and risk-managed framework.
The PIMCO Emerging Markets Strategy is led by Masha Gordon, an executive vice president, and experienced emerging markets portfolio manager who most recently oversaw emerging markets investing at Goldman Sachs Asset Management. Masha leads a team of seasoned stock pickers who cover every major industry in the emerging markets space across all regions. Each team member has between 10 and 15+ years of investment experience, offering seasoned insight into a wide universe of companies over multiple market and business cycles. The investment philosophy and process is aligned with PIMCO’s standards of excellence, integrity, and investing discipline. The team will collaborate closely with PIMCO’s emerging markets fixed income and currency teams, which currently oversee nearly $200 billion in emerging markets fixed income and currency assets across the globe (as of December 31, 2010).
PIMCO was an early emerging markets investor and we remain one of the largest, offering expertise in virtually every type of instrument and country in the emerging markets universe. Transactional excellence and real-time market insight is orchestrated by a dedicated team of experienced equity traders located in New York, London and Asia such that our positions, opportunities and market dynamics are evaluated on a 24-hour basis.
No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. Pacific Investment Management Company LLC, 840 Newport Center Drive, Newport Beach, CA 92660, 800-387-4626. ©2014, PIMCO.
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