The Absolute Insight Emerging Market Debt Fund aims to provide positive absolute returns over rolling 12-month periods, together with longer-term capital growth. The Fund invests in total return opportunities offered by emerging market debt, interest rate and currency instruments.

Our investment style is active and diversified. The Fund is managed on an absolute return basis and is not tied to a benchmark. The investment team manage credit, duration and currency exposure through moderately concentrated positions in order to target high, risk-adjusted returns.

The Fund has five sub-asset classes; external government debt, external corporate debt, local currency government bonds/rates, currency and derivatives. Our investment team are able to capture the growing structural investment opportunities that have been created by the trend for local investors to play a more significant role in their emerging economies.

The Absolute Insight Emerging Market Debt Fund’s strategy is to select the best risk/reward investments from the multiple interest rate, credit and economic cycles of emerging markets globally, and to deliver that return in the portfolio’s base currency.  

Fund Ratings