Emerging Markets Fixed Income
Key facts
| Strategy type | Emerging markets fixed income |
| Inception | 1998 |
| Type of securities | Sovereign, credit, blend |
How we invest
Our investment team combines a top-down assessment of the global risk environment with a bottom-up country analysis. Our focus is by region and not by instrument, which allows a more comprehensive view of the opportunities set in each emerging debt market. We make active decisions relative to the benchmark and have the freedom to significantly deviate from it to achieve the desirable risk-return profile.
Our investment philosophy
Emerging market countries are at varying stages of economic, political and social development. This produces a huge dispersion in country level fundamentals, thus contributing to price inefficiencies. We also think that global macroeconomic factors can trigger short-term bouts of volatility and price inefficiencies. We therefore believe in an active, diversified and sustainable approach.
Our portfolio managers
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Alper Gocer
Head of Emerging Markets Fixed Income
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Robert Simpson
Head of Emerging Markets Investment Strategy & Solutions (Fixed Income)
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Guido Chamorro
Senior Investment Manager
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Christopher Preece
Investment Manager
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Carrie Liaw
Senior Investment Manager
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Adriana Cristea
Senior Investment Manager
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Ali Bora Yigitbasioglu
Senior Investment Manager
Contact us
Our Asia ex Japan business development and client relationship management team serves an array of institutional and intermediaries clients within the region from offices in Hong Kong, Shanghai, Singapore and Taiwan. Please contact us for ways we can help with your investment needs.
For general enquiries, please call +852 3191 1805 or email at PAMHK@pictet.com
