In today’s moving markets, our multi-layered expert approach to investment in Emerging Markets Fixed Income successfully captures the opportunities across the entire multi-asset class suite.
We have a multi layered approach to investing in this asset class, viewing EMFI as a multi asset class suite in which EM rates, FX, sovereign credit and corporate credit should all be considered as separate risk asset classes with their own dynamics and drivers. Our investment team and process are specifically designed to generate alpha from each opportunity set and at each stage of our investment process.
We run specialist strategies dedicated to their respective opportunity set within the overall EMFI asset class; an EM hard currency strategy, an EM local currency strategy and a high alpha strategy that blends the two with an actively allocated risk budget.
Investments are subject to market fluctuations and the risks inherent in investments in securities. The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay, the strategies described being in risk of capital loss. There is no guarantee that the performance objective will be achieved. Past performance or achievement is not indicative of current or future performance. Source: BNP Paribas Asset Management as of 30 December 2018, unless otherwise stated. The Emerging Markets Fixed Income strategy is managed by BNPP Asset Management USA, Inc.’s affiliate, BNPP Asset Management UK Limited (BNPP AM UK). BNPP AM UK is authorized and regulated by the Financial Conduct Authority. Registered in England No: 02474627, registered office: 5 Aldermanbury Square, London, England, EC2V 7BP, United Kingdom. BNPP AM UK is also registered with the U.S. Securities and Exchange Commission as an investment adviser under the Investment Advisers Act of 1940, as amended.