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.
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.
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.
For illustrative purposes only. Subject to change. We are not soliciting or recommending any action based on this material.
Nearly US$39.6 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.
35 investment professionals located in London, New York, Santiago, Hong Kong and Singapore.1
Tailored solutions and customized strategies for clients combined with specialized experience in managing insurance company assets.
1 Data as of 31 March 2023. For illustrative purposes only. We are not soliciting or recommending any action based on this material.
Singapore