Quarterly Update
The investment team recap this quarter.
(Note: Filmed in April 2026).
INVESTMENT OBJECTIVE
ABOUT THIS FUND
- An established and unique investment approach with a single strategy focus on Emerging Market hard currency bonds that has remained unchanged since August 2013.
- Our proprietary forward-looking country ratings model and valuation framework provide a quantitative and qualitative foundation to allocate risk across countries, and implemented through bottom-up security selection.
- The focus of our sovereign risk analysis framework is to estimate sovereign credit risk in an unbiased and disciplined way, and to identify the direction of travel to guide us in determining relative investment opportunities.
