Investment strategies are offered on a segregated account basis and via commingled funds
EM Hard Currency Debt
EM Blended Debt
EM Local Currency Corporate Debt
The strategy invests primarily in local currency corporate debt instruments and enables investors to get exposure to 18+ countries and 16+ currencies.
As part of the investment process, we apply an integrated sovereign ESG approach, and favor countries with dynamically improving underlying fundamentals and attractive valuations.
Global Evolution recommends and uses ICE BofaML as the benchmark for our local currency strategies.
The strategy is well-diversified and aims to provide attractive risk-adjusted relative returns by utilizing a conviction-based and benchmark-agnostic investment approach.