GAM Emerging Market Rates AU I

The Fund seeks to generate positive returns relative to the Benchmark through high conviction macro views, partially hedging out downside risks and regularly evaluating investment views. The investment approach recognises that global macroeconomics drive emerging markets. As such it may be necessary to form a view on elements of the global environment such as commodity prices, US treasuries, global demand and credit conditions as well as the monetary, fiscal and regulatory policies of the major economies.