The Fund aims to achieve a high level of income, with the possibility of capital growth, through investment in high yield and in investment grade fixed and variable rate securities mainly denominated in sterling.
Our fixed income investment process is structured around the key principles of precision and diversification. Our approach emphasises the importance of allocating risk across the widest range of investment opportunities where risk and return have been precisely analysed and targeted.
Our approach to allocating portfolio risk is highly developed. This approach ensures that risk is optimally diversified across the range of investment opportunities that our specialist teams identify.
Our risk measurement tools were designed and built at Insight to analyse risk in precisely the way our process approaches it. All active risk is monitored to ensure that our investment principles of precision and diversification of risk are embedded in all portfolios at all times.