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.