Reasons to invest
Adding EMD to an investment portfolio can provide essential diversification. In our view, and given that the low-yield environment is here to stay, not holding EMD in a portfolio is a risk in itself.
Why Emerging Markets Debt?
Our highly blended approach and rigorous research-driven process allows us to access a broad range of opportunities and exploit inefficiencies in this still-misunderstood market.
Our seasoned EM fixed income team comprises managers and investment professionals with complementary international backgrounds, each of whom brings a unique perspective on global markets.
How we invest
We believe that EM fundamentals are often misunderstood. The region’s sovereigns have lower debt loads than developed market sovereigns, and have the capacity to grow faster out of debt.
By taking a research-driven approach in this highly misunderstood market, we seek to capitalise on the region’s positive demographics and the long-term secular trends. Through country and individual security allocations, and a unique approach to managing risk, we aim to deliver superior returns with less volatility.
We have also developed a proprietary ESG research strategy that is designed specifically for the region and includes working with representatives at the country, industry, and company level to identify the most material ESG-related factors.
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