A global, unconstrained bond strategy seeking resilient income and capital growth
Why invest in fixed income?
Structured, Repeatable Process
- We invest with a disciplined philosophy designed to capture total returns from different sources.
- Unconstrained by benchmarks and flexible to manage portfolio duration, credit beta and FX to enhance returns informed by macro insight.
- Aiming for attractive and consistent income.
Market Opportunity
- Bond markets have undergone a historic repricing, leaving yields near multi-decade highs.
- Rare entry point for investors with flexibility to invest dynamically through the economic cycle.
Experienced and capable team
- Over 25 years’ experience of managing global government and corporate bond strategies.
- Backed by Guinness Global Investors’ established operations and risk management functions.
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Fixed Income Insights
Gilts and energy shocks: an unhappy relationship
Why Choose Guinness
We construct high-conviction portfolios of 30-40 ‘best ideas’, unconstrained by benchmark considerations. Most of our portfolios take an equal-weight approach and are rebalanced periodically or on flows.
The clarity of our approach and consistent methodology make the characteristics of the portfolio easier to measure. This starts with the definition of the investment universe and the business attributes we look for, proceeds to the structured analytical framework and systematic approach we employ, and culminates in the construction and maintenance of our portfolios. As a result, the behaviour of a portfolio in different market conditions, while not guaranteed, becomes more predictable.
Our senior employees and fund managers have worked together for many years.
We are employee-owned with a significant long-term holding held by the Guinness family.
We target equal weights in our portfolios, unconstrained by benchmarks.
How to Invest with Guinness
We aim to make it simple to invest in our funds. All our funds are open to direct investment via an application form. In addition, they are widely available on investment platforms and are eligible for UK investors' ISAs & SIPPs.
Invest in our funds through a range of investment platforms (fund dealing websites/supermarkets). Dealing through platforms is suitable for all types of investment, including via an ISA or SIPP.
Invest in the funds directly via an application form sent with payment to the funds' administrators.