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White papersTracking Error: Myth vs. Reality
Tracking error measures the extent to which a fund’s returns “track” the performance of a benchmark. Viewed through this lens, high tracking error is often associated with high levels of purposeful, active risk-taking in pursuit of outperformance—a measure of a manager’s confidence in their positions or of the sophistication level of an investment process.
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White papers
Supporting the Clean Energy Transition: Opportunities in Emerging Markets Debt
Emerging markets are missing out on the wave of clean energy investment seen since 2020, according to the International Energy Agency (IEA): “Global clean energy investment has risen by 40% since 2020, reaching an estimated $1.8 trillion in 2023, but almost all the recent growth has been in advanced economies and in China. By contrast, other emerging and developing economies account for less than 15% of total investment, despite being home to 65% of the world’s population and generating about a third of global gross domestic product.”
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