Emerging Markets Investment Grade Corporate Debt Fund

Attractive income solution with growth potential
Victoria Harling
Alan Siow
Attractive income solution with growth potential

Fund highlights

High quality

Average credit rating: BBB, no bond default since inception*

Invests in USD denominated bonds primarily

No local currency exposure currently*

Monthly distribution share class available**

USD, HKD and AUD denominated shares available with monthly dividend distribution (Aims to pay monthly dividend. Dividend is not guaranteed, dividends may be paid out of the Fund’s capital attention to point 4 of Important information)

1st EM investment grade corporate debt fund available to the public of Hong Kong^
  • EM investment grade corporate bond is a significant asset class but still under invested
  • They tend to offer higher yield and lower sensitivity to interest rate change vs. their global peers
  • EM corporates are well positioned for the uncertain environment with strong fundamentals

Key advantages of EM investment grade corporate bonds

Emerging Markets Investment Grade Corporate Debt Fund Figure 1 

EM investment grade corporate bonds have delivered superior returns^^

 
EM investment grade corporate debt offers a liquid, investment grade rated, US dollar denominated alternative that many investors have not considered.

Portfolio Managers

Victoria Harling
Portfolio Manager
Alan Siow
Co-Portfolio Manager, All China Bond
*Source: Ninety One, 30 September 2021. The Fund was launched on 31 May 2013. The portfolio may change significantly over a short period of time.

**A positive yield does not imply a positive return.

^Source: HK SFC and Ninety One consolidation, 30 September 2021. SFC authorisation is not a recommendation or endorsement of a product nor does it guarantee the commercial merits of a product or its performance. It does not mean the product is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

^^Sources: Bloomberg, Ninety One calculations, 30 September 2011 to 30 September 2021, EM Investment grade Corporate Bond=JPM Investment Grade CEMBI Broad Diversified Index; Global Aggregate Bond =Bloomberg Barclays Global Aggregate Index.

†Investors should note that performance and risk profile between bond funds and individual bonds may differ.
Past performance figures shown are not indicative of future performance. Investors are reminded that investment involves risk. Investors should refer to the offering documents for details, including risk factors. This website has not been reviewed by the SFC. 

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Issuer: Ninety One Hong Kong Limited
Email: [email protected] 
Telephone: (852) 2861 6888 
Fax: (852) 2861 6861