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