INVESTMENT PHILOSOPHY
Our investment philosophy rests on three core principles developed through decades of research and experience.
- Dynamic asset allocation combined with rigorous security selection forms the basis of strong investment performance.
- Sustainable investment research provides an edge, helping us identify high-quality, lower-risk investments aligned with sustainability.
- By not being tied to a fixed income benchmark, we aim to achieve attractive risk-adjusted income throughout the economic cycle.
Integrated fundamental and sustainable research, supplemented by investigative research to uncover businesses that we believe posses strong fundamental and sustainable competitive advantages, growth and profitability, and thus have the potential to compound returns over the long term.
INCOME THROUGH AN ECONOMIC CYCLE
Allocating to liquid global fixed income asset classes that we believe have the best income potential.
RISK ADJUSTED RETURNS
An active and flexible approach to portfolio construction through the economic cycle.
RESEARCH DRIVEN OUTCOMES
Integrated fundamental and sustainable investment research.