Convertible Bonds

Compelling alpha generation potential

Convertible bonds offer the potential for equity-like returns but with lower volatility, combined with the security and capital protection characteristics of a bond investment.

We believe an allocation to convertibles can enhance a portfolio’s risk/reward characteristics.

We take a fundamental, benchmark-agnostic approach to managing convertible bonds. Our active management style and rigorous investment process offers investors a lower-volatility strategy with compelling alpha-generation potential.

Issuers of convertibles range from smaller growth companies to some of the largest, most recognisable companies in the world. Our portfolio comprises a wide spectrum of sectors and credits.

We share research and analysis firm-wide, which means our dedicated convertible bonds team benefits from the firm’s overall expertise.