Our Global Short Duration Investment Grade Strategy focuses on enhancing returns while seeking to limit credit and interest rate risk. We seek to achieve the strategy’s short duration objective by investing in short-dated corporate bonds across the global investment grade market, aiming for an average duration of less than 1.5 years. We focus solely on buying cash bonds and do not use derivatives or synthetic instruments to shorten the duration in our portfolios. Our investment approach focuses on fundamental credit analysis and embeds ESG considerations as an integral part of the research process.
Nothing contained herein is intended to constitute investment, legal, tax, accounting or other advice. Past performance is not an indication of future performance. Diversification does not assure a profit or protect against loss. Investment process and objectives are subject to change.