Investment Philosophy

Our fixed income philosophy is based on the following core beliefs: 

  • Pricing inefficiencies exist and can be exploited
  • The opportunities within fixed income markets demand significant specialist resources
  • Decision making is inseparable from research
  • Diversified sources of added value can improve the risk-return profile
  • Alpha should be generated within a risk framework
  • An unconstrained investment universe can increase risk adjusted returns
  • Specialist investment teams are key to predicting valuations
  • A dynamic and evolutionary investment process is needed to keep ahead of changing market opportunities

These core beliefs are central to each of our underlying products.