Absolute Insight Emerging Markets Debt

Overview

Fund Strategy Macro
Fund Geography Emerging Markets
Investment Advisor Insight, a BNY Mellon Company
Portfolio Manager Colm McDonagh
Fund Currency USD
Fund AUM $826.9m
Fund AUM (GBP) £614m
Fund AUM as of 30 June 2018
Fund Inception 28 February 2007
Fund Indices AH Macro UCITS Index
Sub Index - RV Macro

Fund Objective

The Fund aims to generate long term capital growth by producing investment returns which display low volatility and low correlation to other markets. The manager seeks to meet the investment objective by investing primarily in the debt, interest rate, and exchange rate instruments that relate to emerging market countries, combining long and/or short (synthetic) positions for hedging/ investment gain strategies.

Reference Index

JP Morgan Emerging Market Bond Index Global Diversified (local); JP Morgan Govt Bond Index - Emerging Market Global Diversified Index (Unhedged, in USD)

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