We believe absolute return strategies can play a significant role in an investor’s portfolio, whether they are seeking to increase diversification, access alternative sources of potential performance, or increase the probability of achieving a return target within a specified time frame.
Absolute return strategy range
Our absolute return strategy range offers investors the ability to target a positive return whatever the market's direction across a diverse range of asset classes.
Each specialist investment team tailors their choice and combination of investment approaches to reflect the characteristics of the markets in which they invest. The risk framework of each strategy is tailored to the investment universe and approach.
Our investment process is designed to generate a large number of original and uncorrelated investment ideas, encouraging a high level of embedded diversification within our strategies.
The diversity of investment universes and investment approaches, within a consistent risk management framework, means the individual strategies lend themselves to being held together in a portfolio.
Absolute return bond
Our absolute return bond strategy aims to produce attractive returns in all market conditions by taking a flexible, broad approach to fixed income that harnesses the best opportunities in the market. The strategy invests in a wide range of fixed income markets including government and corporate bonds, asset-backed securities, emerging markets and currencies.Find out more
Absolute return convertibles
Our absolute return convertible bond strategy aims to profit from volatility and equity return drivers of convertible bonds, with a focused portfolio of strategies typically comprising a long convertible bond position and a dynamic equity hedge.Find out more
Absolute Insight Credit Fund
Our fully flexible long-short Absolute Insight Credit Fund aims to provide attractive, positive absolute returns in all market conditions and is able to invest across investment grade and sub-investment grade credit.Find out more
Absolute Insight Currency Fund
Our Absolute Insight Currency Fund seeks to provide attractive, positive returns in all market conditions by investing across global currency markets. It has exhibited low correlations to more traditional asset classes, making it an excellent source of potential diversification within a wider portfolio, especially when volatility is rising or other asset classes are struggling.Find out more
Absolute return emerging market debt
Our absolute return emerging market debt strategy takes a distinctive approach to investing in emerging market debt, focusing on what the managers consider to be the best investment ideas across the asset class.Find out more
Please refer to the underlying fund or strategy page for details of the specific risks associated with investment.