Active portfolio construction and a rigorous ESG framework
Gain exposure to diversiﬁed, high quality ultra-short portfolios that have the ability to manage liquidity and credit risk, and optimise yield, across a range of market environments.
Beneﬁt from bottom-up security research and top-down macro positioning, all within an SFDR Article 8 environmental, social and governance (ESG) framework.
The portfolio risk management process includes an effort to monitor and manage risk but does not imply low risk.
The ESG framework implies the systematic inclusion of financially material ESG factors (alongside other relevant factors) in investment analysis and investment decisions.