Fixed Income

As the Investment Manager, we will seek to achieve consistent, above-average returns from fundamental analysis, as opposed to constant trading. Emphasis is placed on the credit-worthiness of investment-grade issuers and credibility of the management of the respective issuers. For diversification and risk management purposes, the investments will be spread across various favourable sectors, subject to various grids and limits to ensure avoidance of over dependence on a sector or an issuer. In addition, we will manage the duration of an investment portfolio in accordance with the outlook on interest rates.

 

 

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