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Seeking absolute returns, the SR Global Fund (Class G) Emerging portfolio is a long/short directional equity hedge portfolio with a typical net long bias. The widest possible view of emerging markets within the portfolio is adopted, including Latin America, Asia, Eastern Europe, Africa and the Commonwealth of Independent States. The approach is based on the identification of mispriced investment opportunities and the establishment of investable themes. When considered appropriate, the portfolio is enhanced with derivative overlays for hedging and investment purposes. Significant emphasis is placed on the use of cash for capital preservation purposes. A key feature of the portfolio construction process is the focus on continual risk monitoring and control.