Absolute Return Fixed Income
Key facts
| Strategy type | Unconstrained global fixed income |
| Inception | 31 August 2012 |
| Reference index | n/a |
How we invest
The strategy seeks to achieve a return of 3%-4% p.a. over cash gross of feesOver USD SOFR or equivalent in the relevant currency. This objective is based on the achievement of market assumptions approved by the portfolio management team. This target return does not in any way constitute a promise of future returns, with an expected ex-ante volatility of 4%-6% p.a.. Our actively-managed strategy has a long-term investment horizon (beyond the economic cycle), is value-driven (independent of a central scenario or forecast) and robust (diversified and risk managed).
Our investment philosophy
We believe that an unconstrained, flexible approach to global fixed income investing using the full spectrum of fixed-income instruments is an efficient way of achieving attractive returns while controlling downside risks.
Our portfolio managers
-
Andres Sanchez Balcazar
Head of Global Bonds
-
Ossi Valtanen
Senior Investment Manager
-
David Bopp
Senior Investment Manager
-
Shah Malik
Investment Manager
Contact us
Our Asia ex Japan business development and client relationship management team serves an array of institutional and intermediaries clients within the region from offices in Hong Kong, Shanghai, Singapore and Taiwan. Please contact us for ways we can help with your investment needs.
For general enquiries, please call +852 3191 1805 or email at PAMHK@pictet.com