Our Emerging market corporate bond strategy is managed within our Global Bonds team, where macro views are informed by specialist fixed income investment professionals from across the US, the UK and Australia.
ABOUT THIS STRATEGY
The strategy seeks to provide total return in excess of the benchmark by investing primarily in emerging market corporate bonds and other fixed and floating rate securities, with a preference for USD-denominated issues.
The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
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Places greater emphasis on credit fundamentals than country views
Portfolio management underpinned by rigorous and active risk management
Optimises an active investment approach which reflects conviction and opportunity
Managed in an ‘index aware’ manner rather than duplicating benchmark index
The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Past Performance is not a guide to future performance.
What began as a gradual climb in nominal yields from the summer accelerated in February. Moves of this speed are rare, so we dedicated an ISG meeting to ask why global yield curves have steepened so quickly and what the implications are for fixed income asset allocation.