Principal Finisterre
As a specialist emerging market debt manager committed to delivering solutions that seek to perform in any market condition, we utilize an unconstrained, time-tested approach to managing income, volatility, and liquidity.
Strategy differentiators
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Designed to be an all-weather solution that assesses the full EMD market cycle and allocates across U.S. dollar, sovereign or corporate credit, local currency bonds, and foreign exchange.
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Innovative portfolio construction process—team ranks and optimizes EMD performance drivers (cash, income, alpha, and beta assets) with an emphasis on volatility and liquidity.
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EMD-focused investment manager with extensive experience of providing solutions within the whole emerging market universe through market cycles.
Strategy facts
Portfolio management
PM Title
Chief Investment Officer
Name
Damien Buchet, CFA
30 years of experience
PM Title
Senior Portfolio Manager
Name
Christopher Watson, CFA
23 years of experience
This is not a product disclosure statement issued under the Corporations Act.
The Fund is not available to retail clients and is intended primarily for Wholesale Clients. No offer of units in the Fund or invitation to subscribe for units is made to any person unless the person is a Wholesale Client for the purposes of section 761G of the Corporations Act.
Past performance is not indicative of future performance.