Our philosophy and process
With a wealth of experience in the fixed income market our fixed income philosophy is focussed on maximising risk-adjusted returns by actively extracting value from a range of sources within the fixed income universe. The diversity and strength of the team enables us to identify opportunities beyond the traditional modified duration framework.
We are market leaders at extracting value from all aspects of the fixed income market including duration management, yield curve positioning, credit exposure, sector rotation and security selection.
By applying a disciplined process, which is aligned to our investment philosophy, we expect to generate incremental out performance over time and outperform the various benchmarks and mandates set for the funds.