Skip to content

Asset Classes

Our philosophy

Our philosophy is simple: we believe in active management of our bond portfolios. Fixed income markets are relatively inefficient and many opportunities exist between and within markets to add value through active management.

We combine independent research with our fund managers’ experience, and leverage on the substantial resources of our parent. We use a range of different trading strategies aiming to generate outperformance, while strictly adhering to agreed client-driven risk parameters. Depending on our clients’ mandates, we search out value in every market-pricing dimension including:

  • asset allocation
  • duration
  • yield curve
  • intra-market
  • currency
  • inflation
  • gilt anomaly trades
  • investment-grade corporate debt
  • high yield corporate debt
  • emerging market debt
  • industry sector
  • issuer
  • issue
  • derivative strategies
  • relative value between international sovereigns