Investment Overview
Strategy Description
The Fund seeks attractive absolute, risk-adjusted returns through taking long and short exposures mainly in emerging market corporate fixed income instruments, and our hedging of positions within the portfolio will depend entirely upon our view of market conditions. We look to capitalise on the sizeable dispersion in returns within the asset class, and have the flexibility to take short positions and leverage for alpha generation, hedging and risk mitigation. We utilise a wide range of instruments, including equity and credit derivatives, to mitigate market risks.
