Our aim is to provide every group client with the best investment solution overall
Our Regional Capabilities in Latin American Fixed Income are led from London and involve a team of investment professionals deployed in the Latin American region, with an average over 15 years of experience. The team is organized by sectors and uses its combination of global and local presence to develop a fundamental investing approach, using both regional and global insight. Our fundamentally driven investment process is a combination of external and proprietary analysis. Our aim is to deliver a regional portfolio that targets the highest expected return for a defined risk appetite.
Our strong presence in the region and a long-term oriented fundamental investing approach define our regional capabilities in Latin American Equities. The goal is to generate alpha through the optimization of a regional investment approach and our local alpha generation capabilities.
We count on a fully integrated team exclusively dedicated to this regional asset class, and our strong presence in local markets allows us to detect opportunities in specific markets’ singularities and dynamics. All this is achieved through a consistent and disciplined approach, based on proprietary fundamental research for stock selection, anchored on valuation parameters that maximize returns to shareholders. In addition, risk management and capital preservation are deeply rooted in our philosophy, which, together with proprietary style, allows us to take advantage of opportunities arising from under-researched companies. Our Latin American Equity Opportunities strategy was awarded “Best Latin American Fund – 10 Years “by Lipper Fund Awards in 2019.