Emerging Markets – Market Duration

Our market duration emerging market strategy seeks to generate attractive, benchmark-competitive returns over a full credit cycle. The strategy aims to achieve this through bottom-up credit selection, relative value allocation across sovereigns, industries, ratings and risk management.

The strategy focuses on investments in corporate bonds across the full rating spectrum in emerging markets (Asia, Africa, Latin America and certain parts of Europe) and, to a lesser extent, it may also invest in European and North American companies with emerging market exposure.

Capital at risk. The value of investments and the income from them may fall as well as rise and is not guaranteed.  Investors may not get back the full amount invested.  Past performance is not an indication of current or future performance.

Strategy Inception

2015

Portfolio Manager Locations

London