Global Fixed Income Opportunities is an unconstrained, total return, long-only fixed income strategy with the flexibility to pursue timely opportunities across markets, segments, and rate curves.
Our aim: to build a diversified fixed income portfolio that targets attractive risk-adjusted returns of 1.5% above the benchmark1 on an annual basis. the cycle. We also target a risk profile comparable to the broader fixed income market, i.e. volatility of around 3 to 4%.
A robust, disciplined and repeatable investment process is at the core of how we work, with each step. This, combined with our active, dynamic management of duration and credit positioning helps us to adjust portfolio risks, while navigating through market uncertainties.
We also integrate environmental, social and governance (ESG) factors as well as sustainability megatrends in our investment decision-making process.
In short - a flexible global best-ideas strategy embedding sustainability.
Capital at risk. Target performance represents a portfolio construction goal. It does not represent past performance and may not be representative of actual future performance. Incorporation of extra-financial risks into the investment decision process may result in underweighting of profitable investments from the sub-fund’s investment universe and may also lead the management of the sub-fund to underweight investments that will continue to perform. Sustainability risks may lead to a significant deterioration in the financial profile, profitability or reputation of an underlying investment and may therefore have a significant impact on its market price or liquidity.
