Mondrian Emerging Markets Value Equity Fund
Overview
The Mondrian Emerging Markets Value Equity Fund is a value-oriented mutual fund focusing on emerging market equities. The fund seeks to identify undervalued companies in emerging markets by employing a rigorous dividend discount analysis, aiming to isolate value in terms of the long-term flow of dividends. This approach is designed to provide investors with exposure to companies that are trading below their intrinsic value, with the expectation of price appreciation as the market recognizes their true worth. The fund's investment strategy emphasizes companies with strong competitive advantages or sustainable moats, at low risk of technological disruption or ESG risks. The investment process has been implemented since 1996, focusing on companies with sustainable free cash flow generation, strong balance sheets, and value-accretive capital allocation. The strategy is driven by in-depth proprietary research with regular company meetings, ensuring a consistent long-term valuation discipline. As of September 30, 2025, the fund's total net assets were USD 20 million, with a net expense ratio of 0.92%. The fund was reorganized into the Mondrian Emerging Markets Value Equity Fund on September 24, 2018, continuing to be managed in the same way. The fund's inception date was November 2, 2007, and it is managed by Mondrian Investment Partners Limited, an employee-owned investment management firm founded in 1990, with offices in London, Philadelphia, and Singapore. The firm manages assets on behalf of over 250 institutional client accounts, employing a rigorous fundamental research process that is the foundation of its success.
Investment Focus
- Minimum initial investment of USD 50,000
Portfolio Companies
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$19one-time payment · no subscription- All 54,000+ investors — VC firms, private equity, family offices and angels
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Frequently asked questions about Mondrian Emerging Markets Value Equity Fund
What sectors does Mondrian Emerging Markets Value Equity Fund invest in?
Mondrian Emerging Markets Value Equity Fund invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Industrials, and is based in United Kingdom. Mondrian Emerging Markets Value Equity Fund is listed as a mutual fund in the ConnectSafely investor database.
What stage does Mondrian Emerging Markets Value Equity Fund invest at?
Mondrian Emerging Markets Value Equity Fund backs companies at Growth and Late Stage.
Which regions does Mondrian Emerging Markets Value Equity Fund invest in?
Mondrian Emerging Markets Value Equity Fund invests across United States, Hong Kong, Singapore, China, India and Brazil.
What companies has Mondrian Emerging Markets Value Equity Fund invested in?
Mondrian Emerging Markets Value Equity Fund's portfolio includes Alibaba Group, Petrobras, China Construction Bank, Samsung Electronics, AIA Group, Tencent Holdings, Samsung Biologics and China Mobile.
Last updated · Source: ConnectSafely investor database
