Our approach

We have a high conviction and long-term investment style, which results in focused portfolios for our clients. Our extensive research process allows for thorough knowledge of individual positions and therefore fewer holdings. While we are benchmark aware, our portfolios are not benchmark constrained. Our internal research team work closely with portfolio managers to allow the sector and company knowledge of the analysts to filter into portfolios.

Our global, team-based approach promotes idea generation and collaboration. We combine top-down and bottom-up inputs with quantitative analysis in our investment process. The entire process is also subject to robust risk management throughout.

Benefits

Commitment

An experienced, global team located in the UK, Continental Europe, North America and Asia.

Creativity

A focused strategy supported by a deep bench of credit expertise.

Construction

A disciplined portfolio construction which we view as important as idea generation.

Key risks

Investment risk

The value of an investment and any income from it can go down as well as up and can fluctuate in response to changes in currency exchange rates. Investors may not get back the original amount invested.

Credit risk

Bond values are affected by changes in interest rates and the bond issuer's creditworthiness. Bonds that offer the potential for a higher income typically have a greater risk of default.

Need more information?

For further information, please contact our investment sales team.

Contact us

Fixed income views