Global Fixed Income
Analysing the prospects for global bond markets.
Latest Thoughts
March 2022 / INVESTMENT INSIGHTS
We anticipate continued Treasury yield curve flattening
Fixed Income
RELATED FUND
SICAV
Class I
ISIN LU1216622214
We take a flexible approach to fixed income, integrating our high-conviction views on countries, interest rates and yield curves as well as credit security selection. We aim to find a balance between core, return-seeking and defensive positions, seeking to anchor performance in times of market stress. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only.
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FACTSHEET
RELATED FUND
SICAV
Class I
ISIN LU1216622644
There is significant divergence across global fixed income markets and global credit cycles are increasingly unsynchronised. This fund seeks to use credit selection capabilities to find value. This includes analysis of factors such as credit statistics, free cash flow generation, security structure and quality of management team. The manager is not constrained by the funds benchmark, which is used for performance comparison purposes only.
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FACTSHEET
RELATED FUND
SICAV
Class I
ISIN LU1216623295
In constructing the portfolio, we seek to balance high-conviction positions with sensitivity to sovereign and liquidity risk. A proprietary, independent credit rating is assigned to all issuers and securities. We carry out a deep analysis of each issuers market share, management team quality, and financial strength.
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FACTSHEET
RELATED FUND
SICAV
Class I
ISIN LU0133095660
Our approach is to aim to generate consistence performance over the benchmark through a focus on successful alpha generation and effective risk management. The team use bottom-up market fundamental, valuation, and technical analysis to identify opportunities. These are then narrowed down by comparing them within an explicit risk/reward framework.
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FACTSHEET