Consilium utilizes a non-indexed rifle shot approach when making investment decisions. We incorporate our top down global macroeconomic views which are critical in
defining our fundamental assessment of global risk appetite as well as indentifying opportunities at the asset class and country level. These views also drive our
sector themes. These themes tend to be global top down assessments, but can occasionally be based on individual country, bottom up developments.
Once our top down views are developed and an individual investment opportunity has been identified, our investment team conducts
thorough bottom up fundamental analysis to determine the absolute and relative attractiveness of the investment.
EM Multi Strat
Investing in EM Debt and Equity Securities
Hedged Strategy
Gross equity exposures limited to 35% of portfolio
Broadly diversified
Fund / Managed Account
Full Transparency
Global Credit
Investing in Sovereign and Corporate Credits
Broadly diversified in Developed and Emerging Markets
Long / Short Strategy
Fund / Managed Account
Full Transparency
Frontier Equity
Investing in Frontier Equity Markets (long only)
Broadly diversified portfolio
Managed Account
Full Transparency
Product Extensions: Emerging Market Equity and Emerging Market Debt hedged or long only
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