Skip to content This fund aims to provide high risk-adjusted returns by investing globally in short-dated non-investment grade fixed income securities. It allocates the portfolio across high yield corporate bonds with an average duration of less than four years, designed to reduce sensitivity to credit market sell-offs and interest rate movements while capturing high yield income. The strategy employs fundamental credit research and quantitative analysis to identify attractive short-duration high yield opportunities across US and global issuers, with active sector and issuer selection. Through a short-duration high yield approach emphasizing income with reduced rate and credit beta sensitivity, the fund provides defensive high yield exposure, appropriate for income investors seeking high yield returns with lower volatility than traditional high yield mandates. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +4.04% | +4.04% |
| 3-Year Return | +21.20% | +6.61% |
| 5-Year Return | +18.11% | +3.38% |
| 10-Year Return | +46.26% | +3.87% |
| All Time Return | +78.73% | +3.92% |
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