Fund strategy
To achieve long term total return by investing at least two-thirds of the Funds assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country and denominated in the currency of that Emerging Market as at the date of investment. The Fund is actively managed. The Fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| Others | 20,80% | |
| South Africa | 12,20% | |
| Mexico | 11,60% | |
| Indonesia | 10,80% | |
| Brazil | 10,10% | |
| Malaysia | 8,70% | |
| Thailand | 7,80% | |
| Chile | 6,90% | |
| China | 6,70% | |
| Cash | 4,40% |
By investments
Fund's investments distribution.
| Mexico (govt Of) 5.75% 2026 | 5,90% |
| Malaysia (govt Of) 3.906% 2026 | 5,40% |
| Nota Do Tesouro Nacional 10% 2029 | 4,30% |
| Nota Do Tesouro Nacional 10% 2031 | 4,10% |
| Chile (govt Of) 4.7% 2030 | 3,90% |
| Kfw 2% 2023 | 3,40% |
| Thailand (govt Of) 2% 2022 | 3,30% |
| Colombia (govt Of) 7% 2031 | 3,10% |
| South Africa (govt Of) 8.25% 2032 | 3,00% |
| Indonesia (govt Of) 6.5% 2031 | 2,70% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Government | 85,50% |
| Quasi Sovereigns | 8,20% |
| Cash | 4,40% |
| Financials | 2,40% |
| Others | -0,50% |
