An active approach to euro area sovereign bonds
- Active, opportunity-driven management of euro area sovereign debt, incorporating non-financial criteria
- Established expertise and a tried-and-tested investment process going back over 25 years1
- Our approach is based on multiple sources of value-added, including duration management and opportunity-driven country allocation
1. 'Euro Sovereigns' strategy first launched in January, 1994.
Active fundamental management
Our conviction-driven approach draws on a top-down strategy to determine yield curve and duration positioning, while taking a bottom-up approach to build country allocation.
We take a collegial approach, as portfolio managers, strategists and quantitative analysts seek out opportunities and build robust portfolios.
Stringent risk management
We make risk management a priority, both in selecting countries and securities and in our portfolio construction.
Our investment team