Fixed Income Investing
Our core expertise lies in our ability to construct single securities portfolio on either a stand-alone basis or within multi-asset portfolios. We offer mandates in the full range of maturities, currencies, and credit profiles.
Multi Asset Portfolios
We construct multi-asset portfolios based on two key principles: aligning with our clients’ desired returns while adhering to their risk/reward objectives. Our dynamic investment approach blends in-house asset portfolio management expertise, with a multi-manager approach in select asset classes. On asset allocation, we combine strategic long-term portfolio construction with risk-controlled investing. Our portfolio construction methodology incorporates elements of both passive and active management styles, allowing us to draw upon the benefits of each approach.
Our investment philosophy embraces a unique methodology that emphasises the importance of liquid alternative strategies within the wider context of a portfolio. Carefully selected by our in-house team, these strategies are designed to enhance the risk-adjusted returns of multi-asset portfolios. We actively seek investment solutions that excel in periods of both sustained and volatile markets, with a distinctive convexity property.