How the investment world is trying to promote 'freedom' in emerging markets

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Investors are increasingly concerned about the impact of their money on the world, and the emergence of portfolios geared toward investing in freedom and democracy are one example.

Life + Liberty Founder Perth Tolle told CNBC that the fund still permits indirect exposure to China. For example, it holds Naspers, which has a stake in Tencent, while Chile has significant trade ties to China.

"We do have indirect China exposure through trade and investments that other countries do with China, and we don't penalize those countries for that free trade." "The mechanism that led to South Korea's huge success, and also Taiwan, was quite frankly an authoritarian use of the state to raise the investible surplus, but directing it to the industries and firms important to the economy's ability to sustain higher wages in the future," Smith told CNBC.

This is primarily due to the risk premium of investing in countries with low rule of law, large governments which impose high taxes and inconsistently applied regulations. Beyond the 10-year investment horizon, however, returns even out.

 

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'We find that there is a high correlation between GDP/capita and a small number of indicators, categorized as: Human capital, institutional & regulatory environment, trade liberalization and financial system development,'... CNBC Indicators defines where productive at from not.

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