Neu.Berman Em. Market Debt HC I2 Cap $

The Fund aims to achieve a target average return of 1-2% over the J.P. Morgan EMBI Global Diversified (Total Return, USD) ('Benchmark') before fees over a market cycle (typically 3 years) by investing primarily in hard currency denominated debt (defined as USD, EUR, GBP, JPY, CHF) issued in emerging (less developed) countries. There can be no guarantee that the Fund will ultimately achieve its investment objective and capital invested is at risk. The Fund is managed with a disciplined approach which begins with analysis of the market environment and the global economy. Within this framework, the Sub-Investment Managers (or the Manager where applicable) approach involves forming a view on the economic outlook, identifying asset classes with attractive valuations and liquidity. This approach provides the basis for the Fund's asset allocation, country and currency weighting. Investment selection is the result of fundamental analysis in an effort to identify issuers that are believed to be undervalued and have strong credit quality. Investments may be made in investment grade, high yield or unrated debt securities. Investment grade securities are highly rated securities, generally those rated Baa3, BBB or above by one or more recognised rating agencies. High yield bonds have a lower credit rating because they carry a higher risk of not being paid back and typically offer higher income to make them attractive to investors. Under normal market conditions, the Sub-Investment Managers (or the Manager where applicable) anticipates that the Fund's average interest duration will be within the range of +2 years and -2 years compared to the benchmark. The Fund promotes environmental and social characteristics pursuant to Article 8 of the SFDR.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No