Multi-Sector
TwentyFour’s Multi-Sector funds aim to deliver superior risk-adjusted returns throughout the cycle.
They are actively managed, high conviction, unconstrained funds. This allows the portfolio managers to target fixed income opportunities across the global universe of bonds, and dynamically adjust asset allocations to suit evolving economic conditions.
We manage these portfolios independent of any market indices and with a strong focus on relative value, looking to provide investors with an attractive level of income alongside opportunities for capital growth.
What is Multi-Sector?
There are some $51 trillion of fixed income bonds outstanding worldwide, comprising multiple geographies, currencies, sectors and types of security.
Multi-Sector funds should be able to control risk and harness reward through both ‘top-down’ macro calls and ‘bottom-up’ stock selection.
At TwentyFour, we believe the biggest advantage of a Multi-Sector strategy for our clients is the outsourcing of these ‘big picture’ decisions to the portfolio managers, who will shift positioning quickly in response to continually evolving macro and market views.
Why invest?
Attractive returns
Target attractive returns through steady, repeatable income and capital gain opportunities
Easy to understand
Funds are predominantly long-only, unlevered, and simple to understand, with sparing use of hedging tools in response to specific macro events
Capital preservation
A strong focus on the unwritten rule of fixed income - capital preservation at all times
Relative value
Unconstrained strategy allows managers to tactically shift portfolio weightings, helping them to capture relative value opportunities as economic and market conditions change
Stock selection
Added value through both 'bottom-up' stock selection as well as 'top-down' macro calls
Funds
Insights
High yield pricing and covenants test investor demand
Markets vs. macro: Follow the fundamentals in fixed income
Warsh delivers a boost to Fed's credibility
Reinsurance: Pressure on premiums and AI opportunities
Are Bunds poised to outperform US Treasuries?
Waller vs Warsh: Finding the Fed’s strike zone
Contact us
To find out more about our range of Multi-Sector funds, you can contact one of the TwentyFour Asset Management sales team.
