Investment Objective

The Fund aims to generate an attractive return over the medium term by investing in a diversified range of fixed income securities through a flexible, benchmark-insensitive active strategy and by applying moderate leverage dynamically to enhance the overall return.

Investment Philosophy

Fixed income is an important asset class which contributes significantly to the continuity and growth of economic activities, through which real returns are generated. Investment opportunities can be found in various credit segments globally, including sovereign, quasi-sovereign, financial and corporate bonds.

The Fund continuously seeks value opportunities in a large universe of global credits through stringent fundamental selections to achieve consistent returns.

The Fund applies active monitoring and risk management in a disciplined manner to minimise potential risks and volatility.

The Fund invests in predominantly liquid investments which would allow dynamic rebalancing of positions.

The Fund taps into an extensive and diverse range of data, views, and resources in its decision-making processes.