We believe that precise risk-targeting and diversified sources of return can provide the potential for more consistent performance from fixed income portfolios.
Insight’s fixed income investment philosophy aims to deliver consistent performance through precision and diversification.
By precision, we mean targeting only the risks we consider attractive, while aiming to eliminate unintended risks. Through diversification we seek to add value through actively managing risk and return potential across a broad range of investment opportunities, using proprietary management techniques.
Based on this approach, our fixed income investment process aims to identify the most attractive risk-adjusted returns across the full range of fixed income opportunities, over a range of time horizons and market conditions. We consider our proprietary approach to risk management to be unique and a key driver of returns in our fixed income portfolios.
As a committed responsible investor, for over a decade, we have integrated environmental, social and governance (ESG) considerations into our decision-making processes. Insight was a founding signatory to the Principles for Responsible Investment in 2006, and we have developed proprietary models to support both our credit and sovereign debt teams in their understanding of material ESG risks.
Global aggregate strategy
Our global aggregate strategy pursues returns ahead of the wider market, and has the flexibility to invest across government bonds, investment grade and high yield corporate bonds, loans, asset-backed securities and emerging market debt, as well as currencies.Find out more
Global investment grade credit
Our global credit strategy aims to generate returns ahead of the wider market, and has the flexibility to invest across investment grade and high yield corporate bonds, loans, asset-backed securities and emerging market debt.Find out more
Global sovereign strategy
Our global sovereign strategy pursues returns ahead of the wider market, and has the flexibility to invest across government bonds through duration and yield curve positioning, as well as cross-country relative-value trades, using derivatives to help manage and target risk exposures with precision.Find out more
Please refer to the underlying fund or strategy page for details of the specific risks associated with investment.