To achieve attractive risk-adjusted returns by investing in a diversified portfolio of emerging market debt securities.
The team employs a relative value approach that emphasizes a fundamental, bottom-up process with the objective of enhancing total returns and limiting volatility.
- Improving country fundamentals
- Political and social stability
- Currency reserves to mitigate exchange risk
- Tangible assets that generate cash flow
- Reasonable relative valuation levels
The strategy will invest in corporate credit, quasi-sovereign, and sovereign securities issued within emerging countries. The team employs a fundamental, bottom-up, research driven process that seeks to identify investment opportunities based on the economic, political, and social outlook of the country, as well as the industry trends within the country. Additional insight is gained from the wide-ranging network of GE’s global businesses. Country opinion, fundamental credit and relative value analysis, and the economic outlook form the basis for all decisions. Proprietary, quantitative models and well-defined diversification rules support the process and provide risk controls.
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