A flexible approach means we can invest in corporates, inflation-linked bonds and non-index* countries to capture the most compelling opportunities.
On-the-ground, fundamental research with local insights are combined with global macro analysis when the investment team constructs the portfolio.
Our EM debt investment professionals have been working together for over 20 years. Having first invested in EM in 1990, we have developed a deep understanding of market complexities.
Regardless of the specific investment strategy, an active research-driven approach is key to maximise the opportunity set and diversify according to credit rating, region, market size and economic drivers.
Integrated within the investment process is a multi-layer approach that considers investment, operations and strategy-level risks. We strive to ensure our bond portfolios deliver predictable outcomes, and one element that sets us apart is our Risk and Quantitative Solutions Group (RQS). Tasked with contributing to superior long-term fixed income results, the RQS provides positioning, scenario analysis and risk analytics.
*Compared to JPM GBI-EM Global Diversified.
The information in relation to the index is provided for context and illustration only. The fund is an actively managed UCITS. It is not managed in reference to a benchmark.
Past results are not a guide to future results. Statements attributed to an individual represent the opinions of that individual as of the date published and do not necessarily reflect the opinions of Capital Group or its affiliates. The information provided is not intended to be comprehensive or to provide advice.
Risk factors you should consider before investing: