Asia External Debt

Investment Objective

Exceed the benchmark by 100 to150 basis points annually over the course of a market cycle while approximating benchmark risk.

Investment Style

Construct a diversified portfolio of Asian sovereign, quasi-sovereign and corporate issuers denominated in US Dollars. Value is added through sector allocation, country allocation / duration, sub-sector and issue selection, yield curve positioning and currency. Portfolio risk is controlled through broad diversification across strategies, active risk budgeting and scenario analysis.

Investment Vehicles

Separate Account: Contact your CSE or call 1-626-844-9400
Commingled Vehicle Available

Performance as of December 31, 2016

Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.

Historical Performance: By Calendar Year

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Snapshot

Strategy AUM: Total Asia External Debt Assets:
US$1.6 billion (as of December 31, 2016)
Benchmark: Custom Index*
Inception Date: 01 Jan 97
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Sector Allocation

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Portfolio Characteristics

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Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.
* The current benchmark is a blended asset-weighted average of the performance results of all the benchmarks in the composite.Please see Performance Disclosure for breakdown of benchmark.