MCP Content

Category: news

  • Citywire Highlights MCP’s Strong Recovery Through Reducing AI Software Positioning

    Citywire recently featured Carlos Hardenberg following MCP’s strong rebound, highlighting how the investment team’s early decision to reduce exposure to software businesses vulnerable to artificial intelligence disruption helped drive performance.

    As AI capabilities have advanced rapidly, MCP has become increasingly selective within the technology sector. Rather than maintaining broad software exposure, the portfolio has been repositioned towards companies expected to benefit from the accelerating build-out of AI infrastructure, including semiconductor, hardware and enabling technology businesses with strong competitive positions.

    This shift reflects MCP’s investment philosophy of continuously reassessing long-term structural trends rather than relying on traditional sector classifications. The team believes the AI landscape is creating both significant winners and losers, requiring active portfolio management and rigorous bottom-up research.

    Additionally, technology is not the only opportunity set. As Carlos notes in the article, the team is also identifying compelling investment opportunities in areas such as power infrastructure and healthcare, supported by the structural growth of emerging domestic economies.

    The article also highlights the MCP’s strong performance during 2026, demonstrating how this disciplined approach has enabled the portfolio to navigate a rapidly evolving technology landscape while continuing to identify high-quality growth opportunities across emerging markets.

    Read the full article here.

  • MCP Annual Investor Day

    Thursday 24 September 2026

    We would be delighted if you would join us for the MCP Emerging Markets Investor Day 2026 on Thursday, 24 September, at 11am (BST) at the Royal Society of Chemistry, Burlington House, Piccadilly, London W1J 0BA. 

    The investor day coincides with the Mobius Investment Trust reaching its 8-year track record. On this occasion, the founding partner of MCP, Carlos Hardenberg, will reflect on the eight years since inception and provide an update on the portfolio, strategy and performance of the Mobius Emerging Markets Fund and the Mobius Investment Trust.

    Portfolio companies from Taiwan and India will present their respective businesses, provide an outlook for the coming years and talk about their progress on ESG+C® efforts and their involvement and engagement with the MCP team.

    We look forward to welcoming you to this special event.

    Register to Attend Here

    This event is for professional investors only.

  • MCP Annual Investor Day 2026

    Thursday 24 September 2026

    We would be delighted if you would join us for the MCP Emerging Markets Investor Day 2026 on Thursday, 24 September, at 11am (BST) at the Royal Society of Chemistry, Burlington House, Piccadilly, London W1J 0BA. This will be an in-person event with the option to join via Zoom. 

    The investor day coincides with the Mobius Emerging Markets Fund reaching its 8-year track record. On this occasion, the founding partner of MCP, Carlos Hardenberg, will reflect on the eight years since inception and provide an update on the portfolio, strategy and performance of the Mobius Emerging Markets Fund and the Mobius Investment Trust.

    Portfolio companies from Taiwan and India will present their respective businesses, provide an outlook for the coming years and talk about their progress on ESG+C® efforts and their involvement and engagement with the MCP team.

    We look forward to welcoming you to this special event.

    Register to Attend Here

    This event is for professional investors only.

  • “India is Comparable to China 25 Years Ago With the Same Investment Opportunities”

    In a recent interview with Das Investment, Carlos Hardenberg shares his perspective on why resilience across emerging markets continues to strengthen, driven by deeper global integration and sustained investment in innovation and R&D.

    He highlights the importance of focusing on high-quality, often overlooked companies that are globally competitive and benefiting from structural trends such as AI infrastructure growth. He also discusses the key drivers behind recent fund performance, particularly mid-sized technology companies experiencing strong demand and order momentum.

    Carlos further outlines why he remains constructive on India despite elevated valuations, pointing to robust economic growth, improving talent dynamics, and expanding capital markets. In contrast, he takes a more cautious stance on China due to governance and shareholder alignment considerations, favouring indirect exposure through companies operating there.

    Read the full article here on Das Investment 

  • Das Mobius-Erbe – Carlos von Hardenberg über einen Ausnahme-Investor

    Carlos von Hardenberg kommt zu Drescher & Cie und erinnert sich zusammen mit uns anlässlich des Todes des großen Schwellenländer-Fondsmanagers Dr. Mark Mobius an den Menschen, die Persönlichkeit, den Investor und sein Vermächtnis für die Nachwelt. Aus unserer Sicht ein gleichermaßen einfühlsames wie lehrreiches Gespräch für Anleger.

    Anhören auf Apple Podcasts, Spotify, und Amazon Music.

  • We are Deeply Saddened to Learn of the Passing of Mark Mobius

    We are Deeply Saddened to Learn of the Passing of Mark Mobius

    We are deeply saddened to learn of the passing of Mark Mobius.

    Mark was not only one of the founders of MCP, but also a cherished mentor, partner, and source of inspiration to all of us. His influence on the emerging markets investment landscape was extraordinary, and his vision helped shape both our firm and the industry more broadly.

    Until his retirement from the company in 2023, he remained a guiding presence and a passionate ambassador for MCP. His wisdom, energy, and generosity left a profound and lasting impression on everyone who had the privilege of working with him.

    We will remember Mark not only for his remarkable achievements, but also for his character, his guidance, and the enduring impact he had on our lives. He will be greatly missed, and we hold his memory with deep respect and gratitude.

  • Emerging markets stocks have soared in 2025: Is this time different – and should you invest?

    View Article in This is Money

  • Meet the manager: Carlos von Hardenberg

    Meet the manager: Carlos von Hardenberg

    We’re excited to share the AIC’s Meet the Manager feature with Carlos von Hardenberg, Lead Manager of Mobius Investment Trust and the Mobius Emerging Markets Fund.

    If you weren’t a fund manager, what job would you do? 

    I would have loved to be an entrepreneur, as I’ve always admired their vision, courage, and resilience in turning ideas into lasting businesses. Although I guess that mirrors what we do as investors – seeking out listed companies often still led or owned by founding families, backing those with genuine entrepreneurial spirit and a long-term horizon, and helping them grow further through our active engagement.

    What was the proudest moment of your career?

    For me, pride comes less from one single moment and more from a 25-year journey in investing, constantly learning, finding new opportunities, and growing along the way. None of this would have been possible without the unwavering support of my wife, who not only encouraged me but also moved with me across countries and continents. That partnership has been the foundation for everything I’ve been able to achieve professionally.

    What was the most difficult moment of your career and why?

    In hindsight, leaving Franklin Templeton was a big step and did not come easy, as I had great respect and appreciation for my colleagues there. That said, setting up a new fund in this industry, especially doing so only a year and a half before the Covid-19 pandemic broke out, was the greatest challenge of my career.

    What advice would you give to your 20-year-old self?

    Be curious, open-minded and travel as much as possible. In terms of investing, focus on Asia as this is where a lot of the greatest innovation lies.

    Away from the workplace, how do you spend your time?

    I enjoy spending time with my family and being outdoors, whether that’s hiking in the mountains, cycling or simply exploring nature together.

    Tell us about the last book you read.

    The last book I read was Chip War. It offers a fascinating account of the semiconductor industry, weaving together historical context, geopolitical dynamics, and the stories of the individuals who shaped it. I found the discussion of Russia’s role particularly insightful, as well as the vivid characterisations of the pioneers behind the industry. Alongside the biography of Morris Chang, it’s a must-read.

    What’s the last concert you went to?

    The Weeknd, amazing! And Ann-Sophie Mutter in New York, mind-blowing!

    What is your favourite film of all time and why?

    The Usual Suspects and The Godfather. Amazing acting, great music and unparalleled tension.  

    In your personal life, what would you like to achieve in the next 12 months?

    Quality time with friends and family, as well as good leadership to support my colleagues.
     

    🔗 https://www.theaic.co.uk/aic/news/commentary/meet-the-manager-carlos-von-hardenberg [theaic.co.uk]

  • Putting India Back in the Spotlight

    While China’s equity rally has dominated headlines, in Global Funds Asia, Carlos Hardenberg highlights why India’s fundamentals, sustainable growth, and high-quality businesses deserve renewed focus.

    Key highlights include:

    Accelerating GDP growth: 7.8% in Q2 2025, more than double the global average.
    Fiscal strength and investment: Infrastructure spending has doubled over the last decade, with a narrowing fiscal deficit.
    Global resilience: Domestic consumption (60% of GDP) shields India from external shocks like tariffs.
    Policy and inflation improvements: Easing inflation, rate cuts, and simplified GST reforms are driving confidence.
    High-quality opportunities: Founder-led, well-governed companies in sectors like technology, industrials, and consumer goods.

    Carlos concludes that India’s robust macro backdrop and unique position in emerging markets make it a standout long-term investment opportunity.

    🔗 Read the full article here: https://fundsglobalasia.com/putting-india-back-in-the-spotlight/ [fundsglobalasia.com]

  • Mobius Investment Trust Wins Prestigious AIC Shareholder Communication Award for Best ESG Communication

    Mobius Investment Trust Wins Prestigious AIC Shareholder Communication Award for Best ESG Communication

    London, 2 October 2025 – Mobius Investment Trust (MMIT) is delighted to announce that it has been named the winner of the Best ESG Communication category at the 2025 AIC Shareholder Communication Awards. This prestigious accolade recognises MCP’s innovative and impactful approach to communicating its environmental, social, and governance (ESG) strategy.

    The awards, hosted by the Association of Investment Companies (AIC), celebrate exceptional shareholder communication among AIC member investment trusts and their managers. The judging panel, made up of industry experts including Anthony Leatham of Peel Hunt and investment journalists Moira O’Neill and David Stevenson, commended MCP for its original and engaging ESG communications approach.

    MCP’s ESG strategy stood out for its transparency and sophistication, avoiding the repetition often seen in conventional ESG reports. The trust’s communications showcase how ESG integration drives stock-picking decisions, ensuring that ESG is not treated as a compliance exercise, but as a critical factor in generating sustainable returns for shareholders.

    At the heart of MCP’s ESG efforts are its quarterly ESG factsheets, which provide clear, visually engaging updates on key ESG metrics and portfolio engagement activities. These factsheets highlight measurable progress, such as the significant improvement in environmental reporting from 58% in 2020 to 78% in 2025. Additionally, MCP has pioneered the integration of corporate culture into its ESG framework under the concept of “ESG+C(ulture),” recognising the importance of culture in driving performance.

    Commenting on the award, Carlos Hardenber, Mobius Investment Trust Investment Manager said:

    “We are honoured to be recognised by the AIC for our ESG communication efforts. This award reflects our commitment to transparency and innovation, ensuring that ESG reporting is not just informative, but also actionable and meaningful for our shareholders.”

    For more information on our ESG strategy, visit the ESG section of our website.