The objective of the fund is to generate positive returns over and above the global fixed income market. The fund is actively managed against the benchmark index Bloomberg Barclays US Aggregate 1-3 Years.
Consistency with the benchmark through a core basket of investment grade bonds. Active management through limited exposure to high yield and off-benchmark securities maintaining low duration, quality and diversification.
To improve on benchmark returns through selection of Government and Corporate fixed income securities based on fundamental analysis.
Strategic and tactical views are taken in three main directions:
AISM seeks to create positive returns through the integration of environmental, social and governance criteria in its investment process
AISM has developed its internal policies and investment processes to ensure that the companies the funds invest in meet its expectations in terms of sustainability.
