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Global fixed income and cash

Global fixed income and cash

Our investment philosophy is aligned to the needs of our clients

We believe the best way to invest in fixed income is to take an active, independent, valuation-driven approach. Prices can overshoot valuations in fixed income markets due to trending behaviours, and this is where the real opportunity lies.

Investing in fixed income requires an ability and resilience to be long when assets are cheap, and short when assets are expensive.

As well as actively managing risk within a disciplined, valuation-driven framework, we believe in adopting an investment process that is transparent and repeatable. Our approach includes an innovative company credit rating system at its core. Detailed research means every decision is analysed from a global context, and benefits from the diverse perspectives of the economics, property, infrastructure and equity teams.

“The most rewarding opportunities are when momentum and valuation coalesce”
Simon Warner, Global Chief Investment Officer, Fixed Income

  • A$58.5 billion assets under management
  • 50+ years investing in fixed income
  • 4 global locations

As of 31 December 2016.

What sets us apart in fixed income

 
Our scale provides access to unique deal sourcing opportunities

Our scale provides access to unique deal sourcing opportunities

As one of Asia’s largest fixed income managers, our extensive global networks provide us with access to unique deal sourcing opportunities. Our size and reputation also allows us to negotiate favourable terms and pricing for our clients.

A robust risk management process aims to create truly defensive portfolios

A robust risk management process aims to create truly defensive portfolios

We conduct thorough due diligence, and use sophisticated risk management tools and systems to run stress and scenario tests. All companies in our universe of securities are internally rated, so we don’t rely solely on external credit rating agencies.

Our repeatable process aims to generate consistent outcomes

Our repeatable process aims to generate consistent outcomes

Our global relative value approach is transparent and repeatable. It is designed to get the best deal for our investors, and aims to generate consistent outcomes.

Culture of collaboration means greater insight into opportunities and threats

Culture of collaboration means greater insight into opportunities and threats

Fixed income analysts work closely with equity analysts to provide additional insights across all major industry sectors: financials, property, materials and energy, technology media and telecommunications, consumer industrials, utilities and infrastructure.

Our capabilities cover the entire fixed income spectrum



We also manage a diverse range of separately managed accounts such as global financial hybrids and global infrastructure debt.

Risks

Risks specific to fixed income investments may include credit risk (including counterparty default), interest rate risk, and risks associated with sovereign default, derivatives, international investments, currency exchange rates, short selling, gearing, hybrid securities, gearing, liquidity and movements in share markets. Please refer to the relevant fund’s Information Memorandum or Product Disclosure Statement for more information.