We have been managing Global Fixed Income portfolios in London for over 30 years – we deeply research our investment ideas, yet aim to build portfolios that are transparent and explainable. We believe that deviations from medium to long-term fundamentals create investable opportunities and that investors are often too short-term in their approach – by extending our time horizon further than the market, we aim to find the best opportunities for long-term outperformance.
Our investment approach to Global Bond investing is driven by fundamentals and value. We combine both bottom-up and top-down approaches to investing in government bonds, investment grade credit, supra-nationals, securitised debt and currencies.
We thoroughly analyse economic data of the countries in which we invest and incorporate our views on the flow of capital resulting from geopolitical risks and incorporating these risks into portfolio construction.
Our team members are empowered to take ownership of their portfolios as we believe this best aligns with our investors’ best interests.
In building our Global Government Bond Strategy we thoroughly analyse macroeconomic, geopolitical, trade, and other sources of capital flows to identify disparities between countries. Many investors underestimate the importance of geopolitical risk and the influence it has on global fundamentals – we aim to fully incorporate these risks into our portfolios at all times.
We invest in government and government related debt and carefully select countries, currencies, spreads and interest rate strategies that offer the most favourable total returns.
Our Investment Grade Credit strategy invests high quality corporate credit and is based on thorough research and engagement with company management. Our credit analysts combine macroeconomic research and detailed company analysis in order to select credits with the most favourable risk/return profiles.
A customised fixed income solution for investors looking to manage interest rate risk and benefit from a steady income stream. By selecting bonds with a set of staggered maturities and reinvesting proceeds from maturing debt rungs in longer dated bonds, investors are able to receive an income stream and mitigate against interest rate risk.
Here you can find insights, thought leadership, market commentaries written by our in-house strategists, investment team and company news.
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