Pinpointing the best that the bond markets have to offer
We construct well diversified bond portfolios
Bonds can be issued by companies or governments and generally pay a set interest rate, known as the coupon. Investing in a bond is essentially like lending money to the issuer, and generally involves less risk than investing in equities.
Bonds can be issued by companies or governments and generally pay a set interest rate, known as the coupon. Investing in a bond is essentially like lending money to the issuer, and generally involves less risk than investing in equities.
We construct well-diversified bond portfolios based on in-depth research. We start out by determining a macroeconomic outlook to help us forecast interest rate movements. From there, we optimise our positioning on the yield curve based on relative value and yield spread analysis. We go on to analyse the fundamentals of individual bond issuers to assess their ability to make their debt repayments before selecting the best bonds to invest in.
Portfolios grounded in rigorous fundamental research
We are disciplined in the way we identify investment opportunities and construct client portfolios. We conduct in-depth fundamental research on countries and sectors and use our experience and network to help us identify high-quality companies whose securities are trading at attractive valuations.
Using our proprietary risk management framework, we construct well-diversified portfolios consisting of liquid securities and that are well placed to help our clients meet their various risk adjusted goals.
ESG principles are close to the heart of everyone in our company. We make sure we invest sustainably and ensure we avoid any investments that could be harmful to the environment or society. Wherever possible, we seek to invest in companies making a positive impact towards one or more of the United Nations Sustainable Development Goals
We use cookies to ensure you get the best user experience on our website.
For more information about cookies, and to manage your preferences, please see our Cookie Policy. By continuing to use this site,
you agree to the use of these cookies and personal data in accordance with our Privacy Policy.
You are also agreeing to the site's Terms & Conditions
