MARGIN OF SAFETY
Strict underwriting criteria
ensure we only buy bonds with a yield that greatly overstates our
assessment of the default risk.
MARGIN OF SAFETY
DIVERSIFICATION
Highly complementary
asset class to equities due
to low returns’ correlation.*
DIVERSIFICATION
INCOME POTENTIAL
An active Investment grade strategy aiming to provide attractive levels of income
and capital growth.
INCOME POTENTIAL
ALPHA NOT BETA
Aiming to outperform in falling
and rising market by investing in uncorrelated improving credits.*
ALPHA NOT BETA
SMALL IS BEAUTIFUL
Providing investor with access to medium and small issuers which are underrepresented in the benchmark and in our opinion have a higher yield and better fundamentals than
larger peers.*
SMALL IS BEAUTIFUL
BREADTH
The Investment Grade market offers a great breadth of issuers, providing attractive opportunities for bottom-up corporate
bond pickers.
BREADTH
What We Believe Sets Us Apart
Why Sterling Bonds?
* Sterling Corp Bond represented by ICE BofA Sterling Corporate & Collateralized Index, Equities by FTSE100
*The ICE BofA Sterling Corporate & Collateralized Index is an appropriate benchmark for the strategy.
*The ICE BofA Sterling Corporate & Collateralized Index is an appropriate benchmark for the strategy.
*The ICE BofA Sterling Corporate & Collateralized Index is an appropriate benchmark for the strategy.
*The ICE BofA Sterling Corporate & Collateralized Index is an appropriate benchmark for the strategy.
* Sterling Corp Bond represented by ICE BofA Sterling Corporate & Collateralized Index, Equities by FTSE 100
*The ICE BofA Sterling Corporate & Collateralized Index is an appropriate benchmark for the strategy.