Emerging Markets Debt Hard Currency

Why This Strategy?

Experienced and diverse, multi-site emerging markets debt (EMD) team with a broad range of skills
Fundamental EMD investors with a strong focus on sovereign and corporate credit bottom-up analysis, as well as high-yielding frontier markets debt, complemented by top-down macro views
Around-the-clock market coverage
Obsession for risk management and diversification
ESG fully integrated in a 360-degree issuer evaluation process

Key Facts

OTHER VEHICLES:

Key Facts
Inception Date	4/1/2020
Benchmark	JPMorgan EMBI Global Diversified Index

Investment Process

Top-Down Analysis: Global Market Conditions

Portfolios

Management

Marcelo Assalin, CFA, Partner

Head of the Emerging Markets Debt Team, Portfolio Manager

Tenure with William Blair:Since

2020

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Marco Ruijer, CFA, Partner

Portfolio Manager

Tenure with William Blair:Since

2020

View Bio

Risks: Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks. These risks may be enhanced in emerging and frontier markets. Investing in the bond market is subject to certain risks including market, interest rate, issuer, credit, and inflation risk. High-yield, lower-rated, securities involve greater risk than higher-rated securities. Derivatives may be subject to certain risks such as leveraging, liquidity, interest rate, credit, counterparty, management and the risk of mispricing or improper valuation. William Blair integrates financially material environmental, social, and governance (ESG) factors alongside traditional financial metrics in our fundamental research as part of the holistic assessment of a company’s risks and opportunities. Individual securities may not perform as expected or a strategy used may fail to produce its intended result. Different investment styles may shift in and out of favor depending on market conditions. Diversification does not ensure against loss.

Any investment or strategy mentioned herein may not be appropriate for every investor. There can be no assurance that investment objectives will be met. Products and services listed are available only to residents of this jurisdiction and may only be available to certain categories of investors. The information on this website does not constitute an offer for products or services, or a solicitation of an offer to any persons outside of this jurisdiction who are prohibited from receiving such information under applicable laws and regulations. Nothing on this webpage should be construed as advice and is therefore not a recommendation to buy or sell shares.

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Issued in Canada by William Blair Investment Management, LLC, which relies on the international adviser exemption, pursuant to section 8.26 of National Instrument 31-103 in Canada.

Investments

Insights

About

Emerging Markets Debt Hard Currency

Why This Strategy?

Top-Down Analysis: Global Market Conditions

Portfolios

Management

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Investments

Insights

About

Contact Us

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