- All investment strategies have the potential for profit and loss and strategy performance targets are not guaranteed.
With a global opportunity set, we invest in government bonds and currencies, emerging market bonds, investment grade and high yield.
- FIXED INCOME
Emerging Markets BondsBenchmark: JP Morgan GBI-EM Global Diversified (un-hedged)
Objective: +1% p.a. over rolling three-year periods vs benchmarkFURTHER INFORMATION
HOW TO INVEST
More information on our funds can be found on our Funds and Prices page.
If you'd like further information on how to invest in our range of investment strategies and services, please get in touch.
Global Strategic BondTypical Number of Holdings: 60-80
Benchmark: 70% ICE BofAML Global Corporate Index/30% ICE BofAML Global High Yield Index (hedged U$)
Objective: +2% p.a. over benchmark over rolling five-year periodsFURTHER INFORMATION
HOW TO INVEST
More information on our funds can be found on our Funds and Prices page.
If you'd like further information on how to invest in our range of investment strategies and services, please get in touch.
High YieldTypical Number of Holdings: 50-90
Maximum Stock Position: 3% relative, capped at 5% absolute
Benchmark: ICE Bank of America Merrill Lynch European Currency Constrained Index (HPC0)
Objective: +1% p.a. over benchmark over rolling three-year periodsFURTHER INFORMATION
HOW TO INVESTMore information on our funds can be found on our Funds and Prices page.
If you'd like further information on how to invest in our range of investment strategies and services, please get in touch.
Investment Grade CreditInvestment Grade Bond
Typical Number of Holdings: 50-90
Benchmark: ICE Bank of America Merrill Lynch Sterling Non Gilt Index
Objective: +0.75% p.a. over benchmark over rolling three-year periodsInvestment Grade Long Bond
Typical Number of Holdings: 50-90
Benchmark: ICE Bank of America Merrill Lynch Sterling Non Gilt over 10 years Index
Objective: +0.75% p.a. over benchmark over rolling three-year periodsFURTHER INFORMATION
HOW TO INVESTMore information on our funds can be found on our Funds and Prices page.
If you'd like further information on how to invest in our range of investment strategies and services, please get in touch.
Sterling AggregateBenchmark: 50% ICE Bank of America Merrill Lynch non Gilt Index, 50% FT-Actuaries All Stock Index
Objective: +1% p.a. over rolling three-year periodsHOW TO INVEST
More information on our funds can be found on our Funds and Prices page.
If you'd like further information on how to invest in our range of investment strategies and services, please get in touch.
Strategic BondBenchmark: 70% ICE Bank of America Merrill Lynch non Gilts, 30% ICE Bank of America Merrill Lynch European Currency High Yield Constrained Index
Objective: +1% p.a. over rolling three-year periodsHOW TO INVEST
More information on our funds can be found on our Funds and Prices page.
If you'd like further information on how to invest in our range of investment strategies and services, please get in touch.
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