The fund is actively managed and invests primarily in stocks in global emerging markets. The fund may also invest in companies that conduct at least half of their business in, or generate at least half of their sales from, such countries. The fund may invest up to 15% of its assets in the domestic Chinese market. Investment decisions are based on systematic review of substantial amounts of data (quantitative analysis) with focus on companies' quality, valuation, market sentiment, and how the companies manage their sustainability risks and opportunities. The fund's investments can give a higher risk than the market, which is achieved with the help of financial leverage. Risk awareness and diversification are important elements in the portfolio construction.