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U.K. Corporate
Investment Style
UK Investment Grade Corporates is an actively managed bond portfolio that invests primarily in investment grade GBP-denominated corporate fixed income securities. UK Investment Grade Corporates seeks maximum total return, consistent with preservation of capital and prudent investment management.
Benchmark
iBoxx Sterling Non-Gilts Index, Merrill Lynch Non-Gilts Index
Portfolio Duration
Duration is managed between three and seven years.
Market Sectors Utilized
Corporates, Government, inflation-linked bonds, Asset-backed, Emerging Markets, Derivatives
Value Added

UK Investment Grade Corporates seeks to add value through multiple sources including:

Credit Research
Bottom Up Techniques to Identify Undervalued Securities
Duration Management
Utilization of "Nontraditional" Sectors
Cost Efficient Trading

For more information, please go to the Contact Us page.

 

 



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