Global Credit
Unlocking the potential of corporate debt
Latest Analysis
July 2020 / Investment Insights
Emerging Markets Corporate Bonds: The Active Opportunity
Fund Focus
RELATED FUND
SICAV
Class I USD
ISIN LU1216622644
A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities. We apply an active management approach to global high yield to capitalise on market inefficiencies, sector positioning and idiosyncratic events while seeking enhanced return potential.
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3YR Return
(Annualised)
(Annualised)
5.13%
Fund Size
(USD)
(USD)
$984.6m
Avg Coupon
6.27%
Avg Maturity
6.31 yrs
Avg Duration
3.34 yrs
FACTSHEET
November 2019 / video
RELATED FUND
SICAV
Class I USD
ISIN LU0596126465
A diversified portfolio of typically 100 to 150 securities in mainly corporate bonds from emerging market issuers. We would expect the bulk of value added to come from security selection, with the rest from sector selection. We employ a long-term investment horizon, combined with low portfolio turnover.
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3YR Return
(Annualised)
(Annualised)
6.11%
Fund Size
(USD)
(USD)
$269.8m
Avg Coupon
5.42%
Avg Maturity
8.26 yrs
Avg Duration
5.93 yrs
FACTSHEET
RELATED FUND
SICAV
Class I USD
ISIN LU1697877279
A high-conviction portfolio, primarily focused on the traditional US high yield investment opportunity set. Our approach is more concentrated than those of many competitors. The fund seeks to capitalise on price inefficiencies that create attractive relative value opportunities across issuers.
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3YR Return
(Annualised)
(Annualised)
N/A
Fund Size
(USD)
(USD)
$237.2m
Avg Coupon
6.29%
Avg Maturity
6.15 yrs
Avg Duration
3.02 yrs
FACTSHEET