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Horizon Emerging Markets Debt Hard Currency Fund

Seeking to capture market inefficiencies within emerging market debt to generate alpha over the long-term.

Overview

INVESTMENT OBJECTIVE

ABOUT THIS FUND

  • An established and unique investment approach with a single strategy focus on Emerging Market hard currency bonds that has remained unchanged since August 2013.
  • Our proprietary forward-looking country ratings model and valuation framework provide a quantitative and qualitative foundation to allocate risk across countries, and implemented through bottom-up security selection.
  • The focus of our sovereign risk analysis framework is to estimate sovereign credit risk in an unbiased and disciplined way, and to identify the direction of travel to guide us in determining relative investment opportunities.

Portfolio Management

Bent Lystbaek

Portfolio Manager

Industry since 1986. Joined Firm in 2022.

Jacob Nielsen

Portfolio Manager

Industry since 2002. Joined Firm in 2022.

Thomas Haugaard

Portfolio Manager

Industry since 2004. Joined Firm in 2022.

Sorin Pirau, CFA

Portfolio Manager

Industry since 2012. Joined Firm in 2022.

Performance

Portfolio

Documents