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Emerging Markets Corporate High Yield Debt Fund

This is our flagship fund that seeks to achieve high single-digit total returns from investments primarily in US dollar-denominated emerging markets high yield corporate securities using fundamental credit analysis, based on proprietary bottom-up issuer research.

* © 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Please go to: https://s21.q4cdn.com/198919461/files/doc_downloads/othe_disclosure_materials/MorningstarRatingforFunds.pdf for more detailed information about the Morningstar Rating, including its methodology.

Our investment universe

  • Debt and debt-related securities issued by corporations, limited liability companies, limited partnerships, and other legal forms of enterprises
     

  • Issuers/guarantors

    -   Located, incorporated, or with principal business activities in EM        countries
    -   With substantial share of their revenues derived from EM
    -   Have significant portion of assets in EM, or are influenced by EM        economic dynamics

     

  • Issuers/securities with below-investment grade rating from either Standard & Poor’s, Fitch’s, Moody’s, or are unrated
     

  • Primarily USD denominated

Certain risks are associated with investments in UCITS funds and their respective investment strategies.  Accordingly, please review the fund’s governing documents and subscription agreements for further detail on these risks, before making an investment decision.

Performance Since Inception (Net)

June 2024 Chart.png
June 2024 Table.png

Past performance is no guarantee of future results. Return may increase or decrease as a result of currency fluctuations.

Share Classes

Share Class
ISIN
Currency
Type
Launch Date
NAV
NAV Date
S6
IE00BKKCT752
EUR
Accumulating
23/02/2024
102.645
08/07/2024
S2
IE00BG4R4Q20
USD
Accumulating
13/03/2024
101.766
08/07/2024
E4
IE00BG4R4F15
USD
Accumulating
17/05/2021
129.017
08/07/2024
O1
IE00BG4R4J52
GBP
Distributing
22/03/2021
103.392
08/07/2024
O2
IE00BG4R4K67
GBP
Accumulating
27/01/2023
119.308
08/07/2024
O3
IE00BD2BB642
USD
Distributing
22/03/2018
111.874
08/07/2024
O4
IE00BG4R4L74
USD
Accumulating
11/04/2019
155.168
08/07/2024
O5
IE00BG4R4M81
EUR
Distributing
09/08/2019
121.582
08/07/2024
O6
IE00BG4R4N98
EUR
Accumulating
23/08/2019
139.880
08/07/2024
O7
IE000D4S6BK3
CHF
Distributing
18/08/2022
106.164
08/07/2024
O8
IE000ULXCZD2
CHF
Accumulating
11/12/2023
109.527
08/07/2024
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