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Fixed Income
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<TAGLINE/QUOTE: “As fund managers, our first consideration revolves around the search for good value investment” >
Approximately 55% of the KWAP’s portfolio is committed to fixed income investment.
Our strategic objective is to achieve the highest total rate of return possible, consistent with a prudent level of risk and in accordance to the KWAP Investment Policy and Guidelines
We are putting in place several initiatives that will enable us to embark on more proactive approaches in managing our fixed income investments, and credit assessment processes.
Our opportunistic strategies seek to build diversified portfolios from a global set of opportunities. This approach involves:
- identifying macro investment themes that will drive the fixed income markets, focusing in particular on duration, the yield curve and individual sectors.
- Risk allocation, using quantitative analysis, to help maximize investment efficiency.
- Sector decisions based on our macro investment themes.
- Security selection by specialist sector teams.
- Constructing portfolios that are in line with our investment objectives and guidelines.
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