Low correlation
Value-adding diversifiers. Strategies with low correlation to mainstream equity and credit markets seek to produce attractive risk-adjusted returns across diverse market environments.
Strategies
| Strategic Absolute Return Bond | Absolute return objective. Dynamic, macro-driven strategy with the general risk profile of traditional fixed income and positive return when equity, credit and rates markets were negative. |
| Systematic Equity Market Neutral | Market neutral, rules-based, and factor-driven global equity strategy seeks to dynamically harvest proven equity risk premia. |
| Fixed Income | All-weather fixed income. An unconstrained, high-conviction fixed income strategy aiming to generate returns regardless of the macro-economic environment through fully flexible asset allocation and rigorous credit analysis. |
| Japan Equity Income | Premium-yielding, core growth. Designed to exploit market efficiencies, this highly active multi-cap Japanese equity strategy has a strong fundamental focus on seeking business with the ability and willingness to increase shareholder pay-outs. |
| Asia Pacific Equity Income | High conviction, long-term investment for income and growth in Asia Pacific equities. This strategy invests in best-in-class businesses, with an emphasis on large, liquid stocks able to deliver high and sustainable or growing dividends. |
Insights
Macro monitor: Is the bond rally overdone?
Mark Nash, Huw Davies and James Novotny analyse the global growth and inflation environment and what the evolving scenario means for the fixed income markets.
Alternatives: flexible fixed income
In a year when bonds have fallen, alternative strategies are of interest.
Contact the team
Contact us for more information.
Tom Gardner
Co-Head of Global Institutional
Tel: 020 3817 1703
[email protected]
Email: [email protected]