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.
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.
Target attractive returns through steady, repeatable income and capital gain opportunities
Funds are predominantly long-only, unlevered, and simple to understand, with sparing use of hedging tools in response to specific macro events
A strong focus on the unwritten rule of fixed income - capital preservation at all times
Unconstrained strategy allows managers to tactically shift portfolio weightings, helping them to capture relative value opportunities as economic and market conditions change
Added value through both 'bottom-up' stock selection as well as 'top-down' macro calls