The Emerging Markets provide active fixed income investors with a dynamic and diverse opportunity set – one that offers scope for delivering consistent outperformance*. At BMO, our approach is designed to leverage our team’s depth of experience and expertise to deliver defined client outcomes.
We are focused and disciplined but maintain a flexible mindset as we work to harness opportunities across a range of underlying EMD asset types and apply them with our strategies. Our capabilities span Hard currency, Local currency, Blended, Corporate and Sovereign instruments.
At a glance
• Teamwork matters – an experienced and diverse 10-strong team that have managed EMD portfolios through a range of market cycles, anchored around a repeatable and credible investment process
• Aiming to deliver consistently – impressive track record which has outperformed in all down markets and the majority of up markets
• Research driven – in-depth county analysis lies at the foundation of our disciplined approach to portfolio construction.
• Client focused – creating tailored EMD solutions to meet specific needs, circumstances and objectives.
• EMD solutions – including Unconstrained, Investment grade, Exclusion lists, ESG and Ex-CCC strategies.
• Liquidity matters – emphasis on readily tradeable assets.