Be ready for whatever comes out of the blue
Bonds for every market
The oceans are unpredictable, just like bond markets. Nobody can claim to know what difficulties lie ahead, especially on a long voyage. It takes preparation and experience to see you through to your final goal.
Bond solutions for today’s complex markets
Discover strategies to build resilient portfolios - designed to weather market, geopolitical and economic uncertainty.
Euro Corporate Bond
Concerned about credit risk? Seek calmer waters.
Dynamic Global Bond
Interest rate volatility? Navigate around potential hazards.
Global Government Bond
Is Inflation keeping you up? Ballast your portfolio against sudden swells.
Diversified Income Bond
Geopolitical uncertainty? Weatherproof your portfolio.
Quick facts
| Funds | Investor concerns | Inception date | No of holdings | Portfolio managers | SICAV size * |
| Euro Corporate Bond | Credit risk | February 2002 | 100-200 | Howard Woodwood | €1,174bn |
| Dynamic Global Bond | Global rate uncertainty | June 2015 | 100-200 excluding derivatives | Scott Solomon and Adam Marden | $800.0m |
| Global Government Bond | Inflation and fiscal risks | September 2019 | 24 | Arif Husain | $444.5m |
| Diversified Income Bond | Geopolitical risk | December 2016 | 200-400 | Ken Orchard and Vincent Chung | $1,034bn |
*Data as at 30 September 2025
General Portfolio Risks
Conflict of interest risk - The investment manager's obligations to a fund may potentially conflict with its obligations to other investment portfolios it manages.
Counterparty risk - Counterparty risk may materialise if an entity with which the fund does business becomes unwilling or unable to meet its obligations to the fund.
Custody risk - In the event that the depositary and/or custodian becomes insolvent or otherwise fails, there may be a risk of loss or delay in return of certain fund's assets.
Cybersecurity risk - The fund may be subject to operational and information security risks resulting from breaches in cybersecurity of the digital information systems of the fund or its third-party service providers.
ESG risk - ESG integration as well as events may result in a material negative impact on the value of an investment and performance of the fund.
Investment fund risk - Investing in funds involves certain risks an investor would not face if investing in markets directly.
Inflation risk - Inflation may erode the value of the fund and its investments in real terms.
Market risk - Market risk may subject the fund to experience losses caused by unexpected changes in a wide variety of factors.
Market liquidity risk - In extreme market conditions it may be difficult to sell the fund's securities and it may not be possible to redeem shares at short notice.
Operational risk - Operational risk may cause losses as a result of incidents caused by people, systems, and/or processes.
Sustainability risk - Funds that seek to promote environmental and/or social characteristics may not or only partially succeed in doing so.
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