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.
1 Data as of 31 March 2023. For illustrative purposes only. We are not soliciting or recommending any action based on this material.