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Absolute Return Fixed Income

Our Absolute Return Fixed Income strategy is an unconstrained global fixed income approach that seeks to achieve attractive returns with limited downside risk.

Key facts

Strategy typeUnconstrained global fixed income
Inception31 August 2012
Reference indexn/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

The Pictet Group has had a presence in Singapore since 1995 and Pictet Asset Management manages three asset classes from this office: Emerging Sovereign Debt, Emerging Corporate Debt and Asian Equities Long/Short. Our Asia ex Japan business development & client relationship management team serves an array of institutional and intermediaries clients within the region from offices in Hong Kong, Singapore and Taiwan. 

Please contact us for ways we can help with your investment needs.

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