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Fixed Income

Overview

Helping our clients stay ahead in an ever-changing world

Our high-conviction, unconstrained approach to fixed income investing allows for a high degree of flexibility, enabling us to rapidly adapt to changing market conditions.

Every team member is a global credit specialist, free to commit to their ideas. Different perspectives are valued in what has become a positive culture of debate. This collective expertise brings creativity and rigour to the investment process, focused on delivering the risk-adjusted returns our clients expect.

All our fixed income funds are SFDR Article 8 or 9 and through engagement, we actively encourage responsible and sustainable industry practices. To assess how material ESG issues can positively and negatively impact overall credit profiles, we integrate ESG and extra-financial considerations into our analysis. We believe that this is key to understanding risks and long-term opportunities.

Global

Total return strategy aiming for attractive risk-adjusted returns in all market environments.​

Allocates across the global fixed income universe to provide a core fixed income portfolio which aims to access the best market opportunities at all times.

 

Total return strategy aiming for attractive risk-adjusted returns in all market environments.​

Invests across the global high yield universe, with a flexible, unconstrained approach. ​

 

Global strategy aiming to achieve a return in excess of global short duration bond markets by investing primarily in investment grade short-term debt securities.​

Focus on hard maturity (not callable) bonds to limit default, extension risk and volatility. 

 

Regional

Unconstrained, 'best ideas' strategy which invests in a combination of hard and local currency emerging market bonds (sovereign and corporate). ​

Invests with an emphasis on quality and liquidity.​

 

Thematic

Thematic bond strategy to tackle climate change whilst not compromising on financial returns.​

Invests in a combination of green bonds and issuers engaged in the energy transition. 

 

Fixed Income

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Fixed Income Insights

Author
Andrew LAKE
  • Fixed Income
  • Views and Analysis
Author
Andrew LAKE
  • Fixed Income
  • Views and Analysis
Author
Andrew LAKE
  • Fixed Income
  • Views and Analysis
Author
Andrew LAKE
  • Fixed Income
  • Views and Analysis
Author
Andrew LAKE
  • Fixed Income
  • Views and Analysis
Author
Andrew LAKE
  • Fixed Income
  • Views and Analysis
Author
Al CATTERMOLE
  • Fixed Income
  • Views and Analysis
Author
Andrew LAKE
  • Fixed Income
  • Views and Analysis