Emerging Markets Q2 investment update

The Global Alpha Team reflects on recent performance, portfolio changes and market developments.

The Multi Asset Team reflects on recent performance, portfolio changes and market developments.

The Discovery reflects on recent performance, portfolio changes and market developments.

The Emerging Markets Bond Fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling per annum over rolling three-year periods.

The Emerging Markets Growth Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2 per cent per annum over rolling five-year periods.

The Emerging Markets Leading Companies Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2 per cent per annum over rolling five-year periods.