Trilogy Emerging Wealth Equity Fund  (TYWVX)

Fund Overview

Fund Overview

Share Class

N

Morningstar | Style Box

V B G L M S

NAV | as of 09/21/2017

$12.68
-$0.03 (-0.24%)

Quarterly Performance (%) |
vs. Benchmark as of 06/30/2017

Fund Inception 03/19/2015

YTD 1YR 3YR 5YR 10YR INCEP.
TYWVX 19.79 25.56 - - - 6.52
MSCI Emerging Markets Index 18.43 23.75 1.07 3.96 1.91 4.58

Expense Ratios

  • Gross Expense Ratio: 1.54%
  • Net Expense Ratio: 1.46%
  • Expense Cap Expiration Date: 03/01/2018

Read Important Investment Disclosures

Objective

Seeks to provide long-term capital appreciation by investing in emerging market companies and developed market companies that have emerging markets revenue exposure.

Why Consider

  • May be appropriate for investors looking to gain exposure to emerging market equity investments
  • Employs a bottom-up, growth-oriented, fundamental investment approach, targeting both early stage and traditional growth companies within emerging market countries, or developed market companies with revenue exposure to emerging markets
  • Input and constant interaction of experienced global sectors analysts help build the Fund’s portfolio
William Sterling, Ph.D.

William Sterling, Ph.D.

Chief Executive Officer, Chairman, Chief Investment Officer, Senior Portfolio Manager

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Thomas Masi

Thomas Masi

Director of Research, Portfolio Manager

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Nuno Fernandes

Nuno Fernandes

Associate Director of Research, Portfolio Manager

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Performance

Performance

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Returns & Distributions

as of 06/30/2017

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 27, 2016 $0.042700 $0.042700

Regional Allocation

Quarter Ending: 06/30/2017

Top Holdings (Equity)

Quarter Ending: 06/30/2017

Baidu Inc ADR 5.58%
Sands China Ltd 5.38%
Alibaba Group Holding Ltd ADR 5.35%
Naspers Ltd 5.15%
Yum China Holdings Inc 4.15%
QUALCOMM Inc 4.09%
AIA Group Ltd 3.80%
Sberbank of Russia ADR 3.78%
LG Household & Health Care Ltd 3.55%
Samsonite International SA 3.28%
% in Top 10 Holdings 44.11%
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Characteristics & Stats

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Investment Approach

Investment Approach

AMG Trilogy Emerging Wealth Equity Fund

The Fund generally invests in emerging market companies and developed market companies that have emerging markets revenue exposure. The Fund's portfolio will normally allocate its investments across different countries to total approximately 60 to 100 securities. To gain exposure to foreign investments, the Fund may also invest in ADRs (American Depositary Receipts), GDRs (Global Depositary Receipts) and other depositary receipts of non-U.S. issuers. Trilogy, the Fund's subadvisor, uses a bottom-up investment process driven by fundamental research, applying the following core principles to identify investments for the portfolio:

  • Earnings growth drives equity returns over the long term
  • Early-stage and traditional growth companies provide the greatest opportunity
  • Risk management, with respect to the Fund's portfolio, should focus on avoiding losing money, rather than minimizing tracking error against the benchmark
  • A disciplined investment process requires consistently identifying opportunities, evaluating potential returns and responding with timely buy/sell decisions

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About

About Trilogy Global Advisors

Background

Trilogy’s investment strategies span the globe, from emerging to developed markets, and all market capitalizations. The firm applies a disciplined, team-based investment process to all strategies, employing a bottom-up, growth-at-a-reasonable price, fundamental investment approach.

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More Funds From Trilogy Global Advisors

TLEVX

Trilogy Emerging Markets Equity Fund

Seeks to provide long-term capital appreciation by investing in companies located in emerging market countries.

View Fund Details

Founded

1999


Headquarters

New York, NY


Affiliate Since

2010


AUM

$8.2B

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