An unconstrained fund that seeks value across the global fixed income markets.
Dynamic Bond Fund is designed as a core fixed income allocation to be held throughout the economic cycle. The team’s approach is dynamic and high conviction, adjusting the portfolio quickly to target new opportunities and mitigate risks as market conditions evolve.
Investment objective
The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets.
Why invest?
- An unconstrained, global and flexible fund not tied to any benchmark.
- The primary goal is an attractive level of income at all times, with a secondary goal of capital growth where conditions permit.
- An investment universe spanning government bonds, investment grade, high yield and emerging markets, as well as more specialist sectors such as subordinated financials and asset-backed securities (ABS).
- High conviction approach seeks relative value by geography, sector, bond issuer and type of bond, looking to capture alpha from the bottom-up as well as top-down.
- Long-only and unlevered, but with a hedging toolkit available for managing currency, interest rate and credit risk.