Product Range
Established Japanese investment house with equities
& fixed income solutions for the global market
Global Fixed Income
The products are managed from our offices in London.
Global Fixed Income
Daiwa SB Investments considers that there are extensive opportunities to add value to global bond portfolios by exploiting market inefficiencies through the active management of country, duration, currency, yield curve, credit and bond selection decisions.
Our approach is effected through:
- Comprehensive economic and market analysis based on a global viewpoint
- Fusion of top-down and bottom-up approaches
- Focus on investor flows and other behavioural indicators
- Consistency of investment style and risk control
Capabilities
| Global Fixed Income - Government | Global Fixed Income - Corporate |
|
|---|---|---|
| Portfolio Manager | Stephen Inkley | Stephen Inkley |
| Performance Target | 1% p.a. | 1.5% p.a. |
| Tracking Error Range | 1%-3% p.a. | 1%-4% p.a. |
| Benchmark | Customised | Customised |
| No. of Holdings | 30-50 Issues | 30-50 Issues |
| Style | Active Sovereign Debt Investment | Active Corporate Debt Investment |