The GMO Emerging Country Debt UCITS Fund’s objective is total return in excess of that of its benchmark, the J.P. Morgan Emerging Markets Bond Global Diversified Index (EMBIG-D). The Fund invests primarily in external debt of sovereigns and quasi-sovereigns.
GMO’s Emerging Country Debt team focuses on bottom-up issue selection, seeking to find issues with similar default characteristics but better long-term total return potential than the issues in EMBIG-D. We believe that our approach provides long-term, value-oriented clients with the best chance for total return in this asset class and differentiates us from other emerging debt managers who focus on economic forecasting, market timing, and other macro/top-down approaches.
Fact Sheet | Download | |
Product Primer | Download | |
Prospectus | Download | |
Prospectus - First Supplement | Download | |
Prospectus - Second Supplement | Download | |
Prospectus - Singapore Wrapper Oct 2020 | Download | |
Prospectus - UAE Wrapper Dec 2018 | Download | |
Prospectus - Abu Dhabi Global Market Wrapper Dec 2018 | Download | |
Prospectus - DIFC Wrapper Dec 2018 | Download | |
Prospectus - UK Country Supplement - Mar 2021 | Download | |
KIIDs - CHF | Download | |
KIIDs - EUR | Download | |
KIIDs - GBP | Download | |
KIIDs - USD | Download | |
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Performance | Download | |
Portfolio Composition | Download | |
Holdings | Download | |
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Annual Report | Download | |
NAVs and Distributions | Download | |
Fair Value Hierarchy | Download | |
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Risks associated with investing in the Fund may include: Credit Risk, Market Risk - Fixed Income, Illiquidity Risk, Derivatives and Short Sales Risk, and Counterparty Risk. For a more complete discussion of these risks and others, please consult the Fund's prospectus.
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