Investment Strategies Investment strategies are offered on a segregated account basis and via commingled funds EM Hard Currency Debt The strategy invests primarily in dollar-denominated government debt and enables investors to get exposure to a wide range of countries from Asia, Latin America, Eastern Europe, the Middle East and Africa. As part of the investment process, we apply an integrated ESG approach, and favor countries with dynamically improving underlying fundamentals and attractive valuations. Hard Currency Debt funds are most commonly benchmarked against the JP Morgan EMBI Global Diversified index. The strategy is well-diversified and designed to provide attractive risk-adjusted returns by utilizing a conviction-based and benchmark agnostic investment approach. REACH OUT EM Local Currency Debt The strategy invests in a selection of local currency denominated government debt and currency instruments and enables investors to get exposure to emerging markets countries from Asia, Latin America, Eastern Europe, the Middle East and Africa. As part of the investment process, we apply an integrated ESG approach, and favor countries with dynamically improving underlying fundamentals and attractive valuations. Local Currency Debt funds are most commonly benchmarked against the JP Morgan GBI-EM Global Diversified index. The strategy is designed to provide attractive risk-adjusted returns by utilizing a conviction-based and benchmark agnostic investment approach. REACH OUT EM Blended Debt The strategy invests in a combination of primarily dollar-denominated government debt, local currency denominated government debt and currency instruments and enables investors to get exposure to a wide range of emerging markets countries from Asia, Latin America, Eastern Europe, the Middle East and Africa. As part of the investment process, we apply an integrated ESG approach, and favor countries with dynamically improving underlying fundamentals and attractive valuations. For EM Sovereign Blended Debt funds, the most commonly used benchmark is 50% JP Morgan EMBI Global Diversified index + 50% JP Morgan GBI-EM Global Diversified index. For EM Sovereign & Corporate Blended Debt funds, the most commonly used benchmark is 50% JP Morgan EMBI Global Diversified index + 50% JP Morgan CEMBI Broad Diversified index The strategy is dynamically managed in a range between 30% and 70% being well-diversified and designed to provide attractive risk-adjusted returns by utilizing a conviction-based and benchmark agnostic investment approach. REACH OUT Frontier Markets The strategy invests in a combination of primarily dollar-denominated government debt, local currency denominated government debt and currency instruments from frontier countries in Asia, Latin America, Eastern Europe, the Middle East and Africa. As part of the investment process, we apply an integrated ESG approach, and favor countries with dynamically improving underlying fundamentals and attractive valuations. The aim is to capture the attractive benefits from early stage investments in countries where there is positive momentum toward improving fundamental underpinnings, where the political environment is stable or a catalyst for positive change is present, and where the financial infrastructure supports external investment. The strategy is well-diversified and designed to provide attractive carry and risk-adjusted returns by utilizing a conviction-based approach. REACH OUT EM Debt Flex The strategy combines the best investment opportunities from the full universe of emerging and frontier markets countries with an active risk overlay with the aim to deliver an uncorrelated return. For EM Debt Flex funds, the most commonly used benchmark is 50% JP Morgan EMBI Global Diversified index + 50% JP Morgan GBI-EM Global Diversified index. This strategy contains Global Evolution’s best ideas and seeks to allocate risk to the team’s highest conviction investment ideas, complemented with a long/short overlay to mitigate unintended or undesirable risks and enhance the return potential of high-conviction themes or ideas. REACH OUT EM Hard Currency Corporate Debt The strategy invests primarily in dollar-denominated corporate debt and enables investors to get exposure to 50+ countries, 12 sectors and 700+ issuers. As part of the investment process, we apply an integrated sovereign ESG approach, and favor countries with dynamically improving underlying fundamentals and attractive valuations. Hard currency corporate debt funds are most commonly benchmarked against the JP Morgan CEMBI Broad Diversified index. The strategy is well-diversified and aims to provide attractive risk-adjusted relative returns by utilizing a conviction-based and benchmark-agnostic investment approach. REACH OUT EM Local Currency Corporate Debt The strategy invests primarily in local currency corporate debt instruments and enables investors to get exposure to 18+ countries and 16+ currencies. As part of the investment process, we apply an integrated sovereign ESG approach, and favor countries with dynamically improving underlying fundamentals and attractive valuations. Global Evolution recommends and uses ICE BofaML as the benchmark for our local currency strategies. The strategy is well-diversified and aims to provide attractive risk-adjusted relative returns by utilizing a conviction-based and benchmark-agnostic investment approach. REACH OUT INVESTMENT THEMES Understanding the Markets Learn more about the history of Emerging and Frontier Markets including a detailed description of the different sub asset classes LEARN MORE IMPACT INVESTING Driving Change Learn more about how Global Evolution makes a positive impact through sovereign debt investments LEARN MORE Global Evolution · E-Mail: em@globalevolution.com · Contact Privacy Policy Order Execution Policy Legal Disclaimer Conflict of Interest Cookie Policy Complaint Policy Whistleblower Policy Statement from the Danish FSA Copyright © 2021 Global Evolution - All rights reserved