Portfolio Management ServicesGlobal Emerging Markets High Conviction EquitiesDescription LD Pensions is selecting one Investment Manager to provide investment management services for the following mandate Global Emerging Markets High Conviction Equities expected size DKK 750 million approx EUR 100 million The size of the mandate is indicative due to LD Pensions inability to determine the volume in advance It is important that the Product has available capacity of minimum EUR 150 million at the time of signing the Agreement The mandate is a segregated account long only and the investment approach is active fundamental stock selection with a long investment horizon The objective is to generate robust alpha adjusted for academically tested factors such as value size momentum low volatility and quality by investing in listed global emerging markets equities The portfolio is concentrated and consist of equities of all sizes relatively beta neutral with no extreme biases to e g momentum deep value small cap high growth or low volatility ESG should be fully integrated in the investment process and LD Pensions exclusion list must be incorporated in the investment restrictions A detailed description of the characteristics of the mandate can be found in the Investment Guidelines Schedule 1 of the Agreement Time limit for receipt of tenders or requests to participate Date 07 05 2020 Local time 23 59
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