The fund aims to increase the value of investments through income and investment growth, focusing on a broad range of bonds and money market instruments issued in emerging markets, including Mainland China. The fund does not take into account environmental, social, and governance (ESG) factors in its reference index.
Fund Exposure
The fund mainly invests in bonds and money market instruments issued in emerging markets, with the flexibility to invest across any sector and credit quality. Most investments are denominated in local currencies or US dollars. The investment manager uses market and issuer analysis to build a diversified portfolio that offers the best risk-adjusted returns relative to the benchmark.
Risks
The performance of the fund is likely to significantly differ from the benchmark due to the investment manager's discretion to deviate from securities and weightings. Additionally, the fund may be affected by changes in currency exchange rates, which can have an adverse effect on the value or income of the fund.