Funds & performance

We manage five different convertible bond strategies:

Global Defensive
Invests in high credit quality convex convertible bonds on a global basis to give an enhanced return relative to bonds.

Global Investment Grade
Invests in high credit quality convertible bonds across the global universe to give an enhanced return relative to bonds.

Global Opportunistic
Invests in convex convertible bonds from across the global universe, giving superior risk-adjusted returns relative to equity, and an enhanced return relative to bonds.

Global Dynamic
High conviction access to flexible alpha generation across the global convertible bonds universe to give long-term returns comparable to equity but with lower risk.

Global Sustainable
A pioneer in sustainable convertible bonds investing, giving access to convex convertible bonds returns on a global basis using a sustainability filter.

We manage six different corporate bond strategies:

Global High Yield
Benefits from broad regional/sector/rating diversification and systematic downside management. Invests globally in high yield bonds with an attractive risk-return profile.

Global Corporates IG
Invests globally in broadly diversified and liquid investment grade corporate bonds in hard currencies.

Global Corporates
Invests globally in broadly diversified hard currency corporate bonds without rating restriction. The average portfolio rating is investment grade.

Emerging Market Corporates Defensive
Defensive strategy that invests exclusively in hard currency emerging market corporate bonds with an investment grade rating.

Emerging Market Corporates Dynamic
Focus on hard currency corporate bonds from emerging and frontier markets, including predominantly high yield bonds.

Bond CHF Investment Grade
Aims to achieve a significantly enhanced risk-return profile for Swiss franc bond investments. Focus on high-quality long-dated bonds and investment grade convertible bonds.