Key capabilities
Target complexity premia through asset-backed securities (ABS)
Target country risk premia through emerging market debt
Introduce a dynamic cross-market approach
Prioritise returns independent of market movements
ABS offer a complexity premium as they are harder to assess than traditional corporate bonds, meaning they can offer a boost to return potential without an increase in risk relative to credit.
Emerging market debt
Key capabilities
An allocation to emerging market debt can introduce a premium over developed market debt, even while emerging markets demonstrate solid fundamentals.
Asset-backed securities
multi-sector credit
Key capabilities
By adding dynamism and flexibility, a fixed income portfolio can pursue a total return by allowing managers to respond tactically to changing market regimes while balancing risk, improving diversification, and capturing opportunities as cycles turn.
Absolute return bond
Key capabilities
Absolute return strategies focus on generating returns aside from directional market exposure, in aiming to deliver more stable and uncorrelated returns across varying market regimes.
insight Enhanced abs fund