Our global short duration strategies are designed for investors with an investment horizon generally in excess of six months. Our range includes ultra-short duration (< 1 year), short-duration (1–3 years) and short-to-intermediate-duration (1–5, 1–10 years). Our portfolios are well diversified by sector, industry and issuer, and we typically fully hedge currency exposures.
The return and risk targets of our short duration portfolios vary depending on our clients’ objectives, and we have experience managing strategies against a broad variety of benchmarks. We have a 17-year track record in running global short-duration portfolios.