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We believe there is no “secret ingredient” to emerging market (EM) fixed income investing other than having deep analytical capabilities, focusing on the fundamentals, and maintaining a close and constant dialogue with the issuers.

We have one of the longest track records in the industry – our first Global EM bond strategy dates back to 1998 – and experience creating diverse portfolios that take advantage of opportunities across the EM universe.

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We have built our investment philosophy on three pillars: integration, innovation, and depth. We think about our clients as strategic partners who share our long-term passion for EM while we strive to excel in issuer selection to generate consistent alpha for their portfolios.

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Our approach

Our investment process is based on a Fundamentals, Valuations, and Technicals (FVT) framework that allows us to identify ideas across a broad universe of EM corporate bonds. This process is supported by thorough understanding and management of risks as well as access to our global on-the-ground investment talent.

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Investment Process: General Approach Across All Strategies

For illustrative purposes only. Subject to change. We are not soliciting or recommending any action based on this material.

Why Consider this Strategy?

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Access one of the most established track records in the industry

Nearly US$40.3 billion in assets under management1 and one of the longest track records in the industry, with the first GEM bond strategy dating back to 1998.

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Draw upon the expertise of a strong integrated platform leveraging on-the-ground resources

33 investment professionals located in London, New York, Santiago, Hong Kong and Singapore.1

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Partner with a nimble solutions provider with experience creating diverse portfolios across the EM universe

Tailored solutions and customized strategies for clients combined with specialized experience in managing insurance company assets.

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Data as of 30 June 2023.  For illustrative purposes only. We are not soliciting or recommending any action based on this material.

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