About found

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.

Key features

  • 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

Robust analysis

We aim to deliver long-term returns with our Blended Opportunistic Emerging Market Fund by combining the team's best ideas across the full emerging market debt opportunity set.
About found
GLOBAL PERSPECTIVE
SOVEREIGN DEBT
LOCAL RATES
CURRENCY
CORPORATE DEBT
RISK MANAGEMENT

DISTINCTIVE APPROACH

Our process focuses on seeking to harness opportunities created by performance deviations across the EMD sub-asset classes.

RESEARCH

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.

RISK MANAGEMENT

Integral to the investment process and monitored at the individual security, country and overall portfolio level.

Integral to the investment process and monitored at the individual security, country and overall portfolio level.
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.
Our process focuses on seeking to harness opportunities created by performance deviations across the EMD sub-asset classes.

What sets us apart

Our global research resources help us dig deeper across emerging sovereign, corporate, local and external debt markets
Why investors should look beyond the benchmark

Jim Valone
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.

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EXPLORE OUR EMERGING MARKETS FUNDS

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    EMERGING MARKETS RESEARCH EQUITY FUND

    Leveraging our deep sector expertise, the Fund seeks to unearth the best emerging markets companies in a bottom-up manner.

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    EMERGING MARKET DEVELOPMENT FUND

    Investing in emerging markets companies that we believe will benefit from economic and structural development themes.

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    EMERGING MARKETS SYSTEMATIC EQUITY FUND

    Sifting through data to find the drivers across the market-cap spectrum using a systematic approach.

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    EMERGING LOCAL DEBT
    FUND

    Blending a quantitative framework with fundamental analysis to uncover opportunities in local interest-rate and currency markets.

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