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Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

SICAV
Emerging Markets Corporate Bond Fund
Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
ISIN LU0596127869
Bloomberg TRPEMCA LX
FACTSHEET
Product Highlight Sheet
No data available
31-Aug-2016 - Samy Muaddi Head of Emerging Markets,
We believe that long-term fundamentals for emerging markets corporate debt remain constructive. However, in the near term, we look to maintain slightly more defensive positioning given less relative value support, and the possibility of a reversal in the recent rally in commodities prices.

Overview
Strategy
Fund Summary
Actively managed and invests mainly in a diversified portfolio of corporate bonds from emerging market issuers.
No data available
Performance (Class A)

Past performance is not a reliable indicator of future performance. Performance returns are calculated on a NAV-NAV basis, net of fees, with distributions reinvested. Returns for the current year performance is cumulative. Benchmark returns are shown with reinvestment of dividends after the deduction of withholding taxes. The Excess Returns are shown as Fund % minus the Benchmark %. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.

Current Year Performance

Annualised Performance

30-Nov-2023 - Samy Muaddi Portfolio Manager,
As liquidity remained challenged, we made modest changes over the month. The portfolio remains underweight the cyclical financials and consumer sectors while preferring domestically focused sectors such as utilities and industrials. Regionally, we added to transport credits in Türkiye. Within Latin America, we added to metals and mining in Brazil and Colombia, while we sold financials in Colombia and Peru. We trimmed our position in the BB credit rating segment of the market in favour of BBB and B areas.
31-Dec-2016 - Samy Muaddi Head of Emerging Markets,
Countries with strong reform agendas including Brazil, Argentina, and Indonesia, remain a key focus of the strategy. On the other hand, we have trimmed our exposure to Mexico, largely through longer-maturity industrials, given the uncertainties around the potential renegotiation of North American free trade agreements

Team

No data available

Fees

No data available

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