Emerging Market Fixed Income
Leveraging the full range of emerging market debt segments
- Capitalises on the broad investment universe of sovereign debt in emerging economies, alongside diversification from these countries’ private issuers and currencies.
- Offers exposure to regions experiencing dynamic growth that, within an allocation contribute to optimising the risk/return profile and decorrelating from traditional fixed-income strategies.
- Benefits from the constantly increasing quality of borrowers in emerging economies, whose external debt is rated, on average, ‘Investment Grade’ by ratings agencies.
Active fundamental management
To achieve an optimal allocation country-by-country, the team has developed a proprietary analytical model based on macroeconomic, political and ESG elements.
To ensure fully diversified sources of returns, our managers select issuers on multiple segments (international, domestic and corporate debt) which they combine with FX positions on the currencies of these issuers.
Our fund managers, strategists and quantitative engineers work together closely to identify the best investment opportunities.