We’ve been investing in emerging markets debt for over 30 years and understand the importance of detailed research. Disciplined analysis is at the heart of our approach.
About this fund
Actively managed against a blended benchmark of 50% hard currency (JP Morgan EMBI Global Diversified) and 50% local currency (JP Morgan Government Bond Index — Emerging Markets Global Diversified), the fund seeks long term returns by investing primarily in a diversified portfolio of hard and local currency denominated emerging markets debt securities and currency instruments.
Investors should consider the risks that may impact their capital. The value of your investment may become more or less than the amount you initially invested.
- Best ideas opportunistic portfolio, incorporating the team’s highest conviction views from across the emerging market debt spectrum
- Exposure to the full breadth of the emerging market debt universe provides investors with a source of potential yield and diversification
- The management team has set up a rigorous approach focusing on exploiting market inefficiencies through the use of proprietary quantitative and fundamental research
Our process focuses on seeking to harness opportunities created by performance deviations across the EMD sub-asset classes.
Proprietary research is crucial to the investment process and is the basis for virtually all investment decisions. We research sovereign debt, local rates, currency and corporate debt including quantitative and fundamental elements.
Integral to the investment process and monitored at the individual security, country and overall portfolio level.
What sets us apart
Fixed Income Portfolio Manager
We believe that deploying capital with conviction where our research has identified opportunities enables us to add the most value for clients.