Shânti, an Emerging Markets specialist, is a team of 3 people in France including 2 portfolio managers, and 3 analysts in India.
The range includes :
• An equity fund invested in India and the ASEAN region (Shânti IndiAsean)
• A global Emerging Markets bond fund (Shânti GEM Bonds)
The Shânti IndiAsean Fund : 3 key points :
1. Investment in India and the ASEAN region, the best possible base in terms of growth and quality of financial markets,
2. A team of analysts based in India,
3. A bias towards defensive stocks (high cash flow and return on capital).
The Shânti GEM Bonds Fund : 3 key points :
1. Investment in government and corporate bonds, predominantly in USD and Emerging Market currencies
2. A team of specialist analysts to track corporate bonds
3. The emerging currencies component – the most volatile – is selective and controlled so as to mitigate portfolio risk