Emerging Markets Debt Blended Currency
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This strategy invests in treasury and government-related emerging market bonds in local and hard currencies. Portfolios may be opportunistically allocated to emerging market corporate credit. The strategy is typically benchmarked to a blend between the JPMorgan Global Bond Index – Emerging Markets Global Diversified and the JPMorgan Emerging Markets Bond Index Global Diversified.
Why Mondrian for Emerging Markets Debt?
Some of the longest track records in the industry – also, some of the strongest
*Please refer to www.unpri.org for the Principles for Responsible Investments (“PRI”) assessment methodology. Mondrian’s full Assessment Report and Transparency Report may be requested via the PRI Data Portal.
As of March 31, 2022
Mondrian Emerging Markets Debt Blended Composite (USD)
Source: Mondrian Investment Partners/JPMorgan
Mondrian Investment Partners Limited (“Mondrian”) claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. A GIPS Composite Report is available on request from firstname.lastname@example.org.
This introductory material is for informational purposes only and is not an offer or solicitation with respect to any securities. Any offer of securities can only be made by written offering materials, which are available solely upon request, on an exclusively private basis and only to qualified financially sophisticated investors residing in jurisdictions consistent with Mondrian’s regulatory authorizations. The information set forth herein is a summary only and does not set forth all of the risks associated with the investment strategy described herein.
As of March 31, 2022
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Mondrian Investment Partners/ JPMorgan
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Reading Time: 6 minutes As a value manager, Mondrian Investment Partners has always believed in conducting analysis that captures all potential material risks and opportunities; understanding and integrating the impacts of ESG factors has therefore consistently been part of our investment process.