Latest Insights
Coronavirus: does it change the outlook for Chinese equities?
Charlie Awdry, China equities portfolio manager, shares his views on the current coronavirus outbreak, its impact and the implications for portfolio positioning.
Expected drawdowns – How much money should I lose?
Can historical and simulated data provide some guidance to what scale of asset price swings investors could expect over time? In this article Portfolio manager Aneet Chachra and David Elms, Head of Diversified Alternatives, address the value of drawdown probabilities in helping to calibrate our expectations of price moves.
Multi Sector Income: election insights — how bond markets may react
How will the 2020 US presidential election impact bond markets? Co-Head of Global Credit Research and Portfolio Manager on the Multi-Sector Income Strategy, John Lloyd, anticipates more risk should a left-leaning candidate win the Democratic nomination, with increased volatility possible in sectors such as banking, health care, energy and technology.
Global Fixed Income Compass
Knowledge. Shared (Q4 2019)
Quarterly insight from our fixed income teams to help clients navigate the markets and opportunities ahead.
FEATURED FUNDS
Global Sustainable Equity Fund
A global equity strategy employing an integrated approach to sustainable and responsible investment (SRI).
Horizon Euro High Yield Bond Fund
For investors seeking the potential for high overall yield and capital growth in European fixed income.
Global Equity Fund
A benchmark-agnostic equities fund seeking to invest in high-quality, growing companies from across the world that are benefiting from long-term secular trends.