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Investment process

Investment Process
 

Investment philosophy

  • To maximise alpha potential we need to focus on the entire emerging markets local debt universe: Conventional and index-linked bonds, interest rates swaps and foreign exchange
  • Successful investment in emerging markets debt requires strategic fundamental research coupled with analysis of market technicals
  • Well-resourced investment team capable of rapid decision-making and trade implementation
  • Traditional risk management tools do not always work in emerging markets
  • We construct our own forward looking expectations of risk and volatility
  • Benchmark aware, not benchmark driven
 
 
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The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

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