Global Aggregate Bond

Investment Objective

The investment objective of Global Aggregate Bond is to outperform the Barclays Global Aggregate Bond Index by 200 (gross) basis points per annum over a market cycle.

Description

Schroders Global Aggregate Bond offers an active, research-driven approach that aims to deliver strong performance from global fixed income bonds and currencies.  A key focus of the strategy is to diversify opportunities by source of return, investment style and time horizon in an effort to generate consistent alpha over a market cycle.

Diversified sources of return include duration, yield curve, country allocation, currency, credit beta, credit sector, and idiosyncratic/relative value. By investment styles we mean the combination of judgmental and quantitative techniques, and by time horizons we mean blending longer term strategic positions with shorter term tactical opportunities to further diversify the return profile of the portfolio.

Management Team

Investment Philosophy

Investment Process

Key Features

Literature

Investment Options*