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The fund aims to achieve income growth over the medium to long term. The fund will invest in a portfolio of fixed income securities comprising SEC registered and/or securities issued pursuant to Regulation S of the United States Securities Act of 1993 (Regulation S Securities) issued in US dollars by corporates, sovereigns and quasi-sovereigns in Latin America. The Investment Manager will select the fixed income securities with a view to generating income, buying securities below fair value and avoiding defaults. The fund employs an active management investment approach in order to achieve its investment objective. Income is distributed.
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