How we meet our financial objectives

We aim to provide an attractive yield while limiting volatility.

Risk-adjusted returns in excess of cash

Maintaining a strong level of ‘natural’ portfolio liquidity by ensuring a well-balanced maturity profile to implement active views.

Portfolio liquidity

Limiting the frequency and extent of drawdowns through low-duration, optimal portfolio diversification and active management.

Resilient approach

Fixed income can help preserve capital, generate regular income from coupon payments on fixed rate bonds, and help to offset market fluctuations over time. It can also provide diversification in a portfolio that includes other asset classes, including generally riskier ones, like equities.