CO EURIZON SLJ EM EQUITY M30 ETF - GBP
| Issuer: Connect ETFs |
| Asset Class: Equity |
| TER: 25bps |
| Trading Currency: GBP |
| Pays Income: False |
| Listing Date: 02 Apr 2026 |
| Ticker: M30G |
| ISIN: IE0002TF35X3 |
This actively-managed fund offers a systematic approach to investing in the equity markets of developing nations. It aims to generate superior risk-adjusted returns over the long term by investing primarily in large and mid-capitalization companies across a diverse range of emerging economies. Unlike passive index-trackers, this strategy seeks to outperform the broad MSCI Emerging Markets Index through a disciplined and rules-based investment process. The fund is designed for investors who believe in the growth potential of these dynamic markets but prefer an active management style focused on security selection and risk management.
The core of the strategy is a proprietary quantitative model that analyzes a vast universe of stocks to identify those with the most attractive characteristics. This systematic process evaluates companies based on factors such as value, quality, and momentum, aiming to build a portfolio of high-conviction ideas. A key component of the investment philosophy is a focus on mitigating downside risk. The managers actively adjust portfolio exposures with the goal of protecting capital during periods of heightened market volatility, a common feature of emerging markets. This combination of systematic stock selection and dynamic risk oversight provides a structured way to navigate these often-unpredictable markets.
This product could serve as a core holding for investors looking to add emerging markets exposure to a diversified portfolio. Its active and risk-aware nature makes it a compelling alternative to traditional passive funds, potentially offering a smoother ride and the possibility of outperformance. The emphasis on downside protection may particularly appeal to investors who are cautious about the inherent volatility in developing countries but still want to participate in their long-term structural growth story.
The core of the strategy is a proprietary quantitative model that analyzes a vast universe of stocks to identify those with the most attractive characteristics. This systematic process evaluates companies based on factors such as value, quality, and momentum, aiming to build a portfolio of high-conviction ideas. A key component of the investment philosophy is a focus on mitigating downside risk. The managers actively adjust portfolio exposures with the goal of protecting capital during periods of heightened market volatility, a common feature of emerging markets. This combination of systematic stock selection and dynamic risk oversight provides a structured way to navigate these often-unpredictable markets.
This product could serve as a core holding for investors looking to add emerging markets exposure to a diversified portfolio. Its active and risk-aware nature makes it a compelling alternative to traditional passive funds, potentially offering a smoother ride and the possibility of outperformance. The emphasis on downside protection may particularly appeal to investors who are cautious about the inherent volatility in developing countries but still want to participate in their long-term structural growth story.
Other Exchange Listings
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