Outcome Driven

The outcome driven strategy aims to deliver world-class risk-adjusted returns for portfolios managed against a reference index, or which seek a defined targeted return.

In order to do this, the team apply quantitative and qualitative methods, overlaying risk-based metrics with relative-value indicators within a high-conviction approach.

Portfolios are usually built predominantly from investment grade, fixed-rate bonds, although the asset allocation decision into other assets such as high yield or ABS is a crucial determinant of portfolio returns.



24 Blog

Blogs, Fixed Income by Rob Ford

Cautious Optimism in ABS

Nearly 4,000 international ABS market participants attended the Association for Financial Markets in Europe’s Global ABS Conference last week, the biggest attendance since the financial crisis.  Despite being billed as “Global”, the European location and hosts meant that the vast majority of topics discussed were focused on European securitisation.

Read more
Blogs, Fixed Income by Mark Holman

Small Market Correction Long Overdue

Over the course of the last week we have witnessed a small market correction, which raises the question of whether we should we be worried that this is the start of much bigger correction? So far this year every small dip has been bought by eager investors, and so far this has been the right trade. So is there anything different this time?

Read more