The Victory Sophus Emerging Markets Small Cap UCITS Fund invests in small-cap companies in emerging markets around the world. Sophus Capital believes that emerging market equities reward growth and that an integrated, risk-managed approach can provide clients with a consistent return experience. Sophus seeks to identify under-researched and undiscovered companies across emerging markets. Sophus utilizes a disciplined screening process that limits fundamental bias while evaluating earnings sustainability, quality of management and other valuation drivers. The portfolio construction process pursues consistent, long-term returns that control for market and country risk to make stock selection the key to portfolio performance. Sophus is a signatory of the Principles for Responsible Investment.
Victory Capital ("Victory") is a multi-boutique asset management firm, headquartered in Cleveland, Ohio. As of 31 March 2018, the firm had approximately $61 billion in assets under management and advisement. Victory is comprised of eleven autonomous investment franchises (such as Sophus), each with an independent culture and investment approach. The franchises are supported by a robust distribution and operational platform, allowing them to focus solely on investment management. Victory provides investment advisory services to institutional clients including corporations, non-profits, public funds, Taft-Hartley and sub-advisory clients through separate accounts and commingled funds. Through its intermediary channel, Victory also offers retail and retirement clients mutual funds and ETFs as well as separately managed accounts through wrap fee programs and access to its investment models through unified managed accounts.
|Class Name||KIID||ISIN Code||Bloomberg Ticker|
|Class I (EUR)||VCM EMSC Class I EUR||IE00BDFF8393|
|Class I (GBP)||VCM EMSC Class I GBP||IE00BDFF8401|
|Class I (USD)||VCM EMSC Class I USD||IE00BDFF8286|