Galloway Emerging Markets Bond Fund
Global Emerging Markets Fixed Income
Global Emerging Markets Fixed Income
An actively managed fund investing in USD-denominated Emerging Markets corporate and sovereign bonds, combining fundamental credit research, local market insight and an absolute-return approach.
Inception
April 2009
Strategy
Global Emerging Markets
Asset Class
Corporate & Sovereign Bonds
Currency
USD
Global Emerging
Markets Fixed Income
The Galloway Emerging Markets Bond Fund seeks attractive risk-adjusted opportunities across countries, sectors, sovereigns and corporate issuers, without being constrained by a benchmark.
A Broad Opportunity Set in a Growing
Part of the Global Economy
Emerging Markets represent a significant and growing part of the global economy while offering a diverse universe of sovereign and corporate credit opportunities.
0%
of global GDP
in PPP terms is represented by Emerging Market and Developing Economies.*
0%
Projected 2026 Growth
for Emerging Market and Developing Economies.*
Global Credit Universe
Opportunities across countries, sectors, sovereign and corporate issuers.
Galloway seeks to identify opportunities where market perception may differ from underlying credit fundamentals, including strong Emerging Markets companies that can be undervalued due to sovereign rating constraints.
Diversified Across Emerging Markets
The Fund actively allocates capital across geographies, sectors and sovereign and corporate issuers based on Galloway’s assessment of credit fundamentals and relative value.
Geographic Exposure
Leading Country Exposures
Leading Sector Exposures
Research-Driven.
Selective by Design.
Galloway combines top-down macro analysis, bottom-up credit research and local Emerging Markets insight to identify opportunities and manage risk.
- 10% of analyzed issuers are approved.
Galloway’s proprietary scorecard approved 67 issuers from a universe of approximately 800, reflecting a highly selective credit process.*
01
Screening
Yield to Worst, duration, rating, new issues and market technicals.
02
Proprietary Scorecard
Corporate and sovereign issuers are assessed through Galloway's internal credit framework.
03
Financial Analysis
Free cash flow analysis and stress testing.
04
Local Validation
Insights from an established network of local Emerging Markets contacts.
05
Relative Value
Selection of opportunities based on risk/reward characteristics and portfolio limits.
Emerging Markets Are Our Core Expertise
Experience
Specialized Emerging Markets investment expertise and a Fund track record dating back to 2009.
EM Roots
Based in an Emerging Market, providing a genuine local perspective alongside global analysis.
Differentiated Access
Exposure to strong, large Emerging Markets companies that may be undervalued due to sovereign rating ceilings.
Flexibility
Ability to invest across global sovereign and corporate bonds without following a benchmark.
Local Network
An extensive network of Emerging Markets contacts developed over many years.
Transparency
Portfolio transparency and direct access to the investment managers for insights.
Access the Galloway Emerging Markets Bond Fund
-
Fund Structure
UCITS
-
Liquidity
Daily
-
Investment Universe
Global Emerging Markets Corporate & Sovereign Bonds
-
Currency
USD-Denominated Securities
-
Bloomberg Ticker
GALGEMF LX, USD
Standard Class
-
Share Classes
Multiple share classes are available, including CHF-hedged, EUR-hedged, USD-distributing and retail alternatives.