How to tackle Emerging Markets?

Introducing the
Aperture New World Opportunities Fund

Featured Funds 03/07/2019

We are pleased to introduce Aperture Investors LLC, one of Generali Investments’ boutiques*, and its Aperture New World Opportunities Fund investing in Emerging Markets.

Emerging Markets offer a lot of opportunities, with more than 75 countries, sovereign ratings from AAA to default and including extremely wealthy and some of the world’s poorest countries. However, with growing markets for foreign exchange, local bonds, hard currency etc., they have become a complex asset class mix.

The Aperture New World Opportunities Fund offer investors the chance to benefit from the various opportunities in the regions, while reducing risks.

Watch the video with Peter Marber, Portfolio Manager, Aperture New World Opportunities Fund:

APERTURE NEW WORLD OPPORTUNITIES FUND

  • Invests in various asset classes with a
  • focus on Emerging Markets
  • Strives for alpha in both positive and negative environments
  • Profits from Peter Marber’s decade-long experience in Emerging Markets investing
 
  • Launch date: 2 January 2019
  • AuM: $643.72m USD (31 May 2019)
  • ISIN: LU1924354712
  • Structure: Luxembourg UCITS
  • ETF-like ongoing fees plus performance fee

Management Company: Generali Investments Luxembourg S.A.
Investments Manager: Aperture Investors LLC

"We used to think that investing in emerging market countries was very risky. In my opinion, the biggest risk in emerging markets today is NOT investing in them."

 

Peter Marber 

Chief Investment Officer & Portfolio Manager
Aperture New World Opportunities Fund

 

Find out more about this unique investment approach and Peter's views on how to tackle the Emerging Markets’ marketplace:

How to tackle Emerging Markets?

by Peter Marber

Download the full article

Aperture New World
Opportunities Fund

Please choose a country and investor type at the top right of the page to see the fund information. The fund data might not be available in certain jurisdictions and for certain investor types due to legal restrictions.

Find out more about the fund

 

Aperture Investors LLC, based in New York, is a joint venture between Generali Group and Peter Kraus, former Chairman and CEO of AllianceBernstein.

CONTACT US

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Source: Generali Investments Partners S.p.A. Società di gestione del risparmio, July 2019.

* Through Generali Investments Holding S.p.A. that holds a majority stake.

This marketing document is exclusively intended for professional investors as per MiFID in France, Italy, Spain and Luxembourg. This document is not intended for non-professional investors or retail investors, nor for any “US Person”.

Aperture Investors, LLC (“Aperture”) is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). Aperture wholly owns Aperture Investors UK Ltd.

Aperture Investors SICAV – New World Opportunities Fund is a sub-fund of Aperture Investors SICAV (an investment company qualifying as a “société d’investissement à capital variable” with multiple subfunds under the laws of the Grand Duchy of Luxembourg) managed by Generali Investments Luxembourg S.A. who appointed Aperture Investors LLC as investment manager and Generali Investments Partners S.p.A. Società di gestione del risparmio as introducer, promoter and marketer of the sub-fund

This publication is for information purposes only and does not provide any professional investment, legal, accounting nor tax advice. All information and opinions contained in this publication represent the judgment of the issuers at the time of publication and are subject to change without notice. For more information about costs, risks and conditions in relation to an investment, please always read the relevant legal documents.

This publication may not be reproduced (in whole or in part), transmitted, modified, or used for any public or commercial purpose without the prior written permission of Aperture. This publication is not intended for any potential investor outside the jurisdictions in which the mentioned investment manager / investment adviser has been authorised.

To the extent that any opinions or forecasts are provided, they are as of the dates indicated, are subject to change without notice and may not be revised, may not be accurate and do not represent a recommendation or offer of any investment. Although all reasonable care and attention has been given to the data provided in this presentation, no liability is accepted for any omissions or errors. Data contained herein should not be relied upon as the basis for any investment decision.

Certain information in this publication has been obtained from sources outside of Generali Investments Partners S.p.A. Società di gestione del risparmio. While such information is believed to be reliable for the purposes used herein, no representations are made as to the accuracy or completeness thereof. There can be no assurance that the fund will meet any performance nor other targets referenced in this document.