Investment philosophy

 

Our Global fixed interest and credit team actively manages duration, curve, inflation, country and sector allocation and security selection strategies by evaluating longer-term income earning potential rather than speculating on short-term market movements.

Basing decision on longer-term criteria does not mean that portfolios are ‘static’. On the contrary, because of market movements there are continual opportunities to exploit new value-adding opportunities. This is because these market moves are unpredictable and driven by short-term thinking. Taking advantage of them through our disciplined, active processes is expected, over the medium to long term, to generate steady and reliable income.