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Emerging Markets Sovereign Debt

  • AUM $1.8 billion
    (30 September 2019)
  • Inception Date 2013
  • Benchmark J.P. Morgan EMBI Global Diversified
  • Vehicles Available
    • UCITS
    • Separate Account
 

Investment Philosophy

The strategy seeks to achieve maximum total return, consistent with preservation of capital and prudent investment management, by investing primarily in a diversified portfolio of hard currency bonds issued by EM sovereigns.

Our Value Add

Seasoned Emerging Markets Debt team supported by an extensive platform and proprietary quantitative analysis tools

  • Experienced Team and Extensive Platform: An experienced portfolio management team, proprietary quantitative models and fundamental analysis tools differentiate Barings from its competitors.
  • Proprietary Quantitative Models and In-Depth Macroeconomic Analysis: We identify country-by-country economic cycles and international competitiveness across a wide range of emerging markets and developed economies. This provides a diversified and global perspective to investment opportunities.
  • Risk Management: Risk is monitored throughout the investment process on a bond-by-bond and currency level. The risk management framework includes rigorous quantitative modeling and scenario analysis. 

Portfolio Managers

 Dr. Ricardo Adrogué

Dr. Ricardo Adrogué

 Cem Karacadag

Cem Karacadag

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