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Capital Group
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OUR APPROACH
Pioneering emerging markets debt investors
Our first emerging markets debt investments were back in 1988 at the birth of the asset class. Today, the diverse opportunity set is made up of sovereign and corporate issuers across more than 60 countries.
While emerging markets are often treated as a homogeneous group, we take a different view and believe that understanding the differences across this diverse opportunity set is key to investment success.
Flexibly access this dynamic market
Our flexible and diverse approach seeks the best opportunities in this broad investment universe
Experienced and stable team
For over 20 years, our team have cultivated a deep understanding of emerging markets complexities
Driven by fundamental research
On-the-ground, fundamental research and local insights are combined with global macro analysis
Explore more insights to help you navigate today's market
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Fixed Income
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Emerging Markets
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Fixed Income
Timely thought leadership to guide your perspective.
ROUTES INTO EM DEBT
Options for both focused and diversified exposure
Depending on your objective, select a blended approach for broader market opportunities, or focus on local currency only for structural diversification and potentially higher real yields.
Blending hard and local currency opportunities offers diversification across the broader market, and a blended portfolio could adapt to changing market environments more rapidly.
As emerging markets mature, it opens up the potential for these countries to issue local currency debt. Structural currency appreciation and high real yields could offer an attractive risk-reward trade-off.
The experience to deliver
The portfolio managers behind these strategies
Luis Freitas De Oliveira
Geneva
28 years with Capital
Robert Neithart
Los Angeles
34 years with Capital
Kirstie Spence
London
26 years with Capital
High conviction investments. Diverse perspectives.
The Capital SystemTM is designed to produce highly diverse portfolios that deliver consistent long-term results, a smoother ride and management continuity over a range of market conditions.
We believe ESG is key to successful investing. So we consider environmental, social and governance issues before we invest.
WHY CAPITAL GROUP
A leader in global investing
For more than 90 years, we’ve been searching the world for long-term opportunities, making Capital one of the oldest global investors today.
Global investing credentials
US$2.1trn
in total assets managed
25 years
average experience of our fixed income portfolio managers
US$444bn
Fixed income assets managed*
*Assets under management by Capital Fixed Income Investors.
Data as at 31 December 2021 and attributed to Capital Group, unless otherwise specified.
Risk factors you should consider before investing:
- This material is not intended to provide investment advice or be considered a personal recommendation.
- The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
- Past results are not a guide to future results.
- If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease. Currency hedging seeks to limit this, but there is no guarantee that hedging will be totally successful.
- Depending on the strategy, risks may be associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.