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by  Polina Kurdyavko, CFA Jan 7, 2025

We perform deep fundamental research to identify effective ideas across countries, sectors, and credits. The significant variance amongst EM countries, in terms of economic cycles, political regimes and social make-up, means that bottom up research is key to fully understanding potential investment opportunities.

Key points:

  • Our team of 26 investment professionals has been investing in the asset class since 2002, with USD11.9 billion in dedicated AUM, as at 31 October 2024.

  • We invest across EM hard and local currency sovereign and corporate debt, as well as emerging market loans, in relative, total and absolute return funds.

  • As one of the larger dedicated investors in the space, we are well positioned to respond to market developments, as well as the technical backdrop, to generate returns. In this piece, we summarize our themes and thinking for the year ahead.

  • The macro backdrop remains uncertain, however a strong bottom-up approach to asset selection and skilled active management enables us to harness value within the asset class and avoid potential pitfalls.

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