Global Core Plus / Global Core / Non-US Core
Sophisticated fixed income investors, regardless of their location around the globe, understand the importance of diversifying outside of their domestic markets. Our global/international strategies take advantage not only of sovereign debt, but the increasingly robust global corporate bond market, utilizing our expertise in corporate bond analysis. Strategies may be structured on a hedged or unhedged basis into any currency.
Global Core Plus - US$ Hedged
Objectives
- Seeks to outperform the index, over a full market cycle, on both an absolute and risk-adjusted basis.
- Seeks consistent outperformance in both rising and falling interest rate and credit environments.
Product Facts
| Allowable investments | US & non-US dollar governments, corporates, MBS, EMD, ABS, high yield, structured products, options, forwards, futures & swaps |
| Benchmark | Barclays Capital Global Aggregate Index (US$ Hedged) |
| Duration range | Index +/-25% |
| Average number of portfolio holdings | 175-225 |
| Minimum separate account size | $50 million* |
*Flexible to meet client guidelines and objectives.
For more information on any Active Fixed Income product, please contact Eric Pflaum at epflaum@standish.com
Global Core - US$ Hedged
Objectives
- Seeks to outperform the index, over a full market cycle, on both an absolute and risk-adjusted basis.
- Seeks consistent outperformance in both rising and falling interest rate and credit environments.
Product Facts
| Allowable investments | US & non-US dollar governments, corporates, MBS, EMD, ABS, structured products, options, forwards, futures & swaps |
| Benchmark | Barclays Capital Global Aggregate Index (US$ Hedged) |
| Duration range | Index +/-25% |
| Average number of portfolio holdings | 175-225 |
| Minimum separate account size | $50 million* |
*Flexible to meet client guidelines and objectives.
For more information on any Active Fixed Income product, please contact Eric Pflaum at epflaum@standish.com
Non-US - US$ Hedged
Objectives
- Seeks to outperform the index, over a full market cycle, on both an absolute and risk-adjusted basis.
- Seeks consistent outperformance in both rising and falling interest rate and credit environments.
Product Facts
| Allowable investments | Non-US & US dollar governments, corporates, MBS, EMD, ABS, high yield, structured products, options, forwards, futures & swaps |
| Benchmark | Barclays Capital Global Ex US Index (Hedged) |
| Duration range | Index +/-25% |
| Average number of portfolio holdings | 175-225 |
| Minimum separate account size | $50 million* |
*Flexible to meet client guidelines and objectives.
For more information on any Active Fixed Income product, please contact Eric Pflaum at epflaum@standish.com
Non-US - Unhedged
Objectives
- Seeks to outperform the index, over a full market cycle, on both an absolute and risk-adjusted basis.
- Seeks consistent outperformance in both rising and falling interest rate and credit environments.
Product Facts
| Allowable investments | Non-US and US dollar governments, corporates, mortgage-backed, emerging markets, asset-backed, high yield, structured products, options, forwards, futures & swaps |
| Portfolio benchmark | Barclays Global Aggregate Ex-US Index – Unhedged |
| Duration range | Index +/-25% |
| Average number of portfolio holdings | 175-225 |
| Minimum separate account size | $50 million* |
*Flexible to meet client guidelines and objectives.
For more information on any Active Fixed Income product, please contact Eric Pflaum at epflaum@standish.com
Euroland
Objectives
- Seeks to outperform the index, over a full market cycle, on both an absolute and risk-adjusted basis.
- Seeks consistent outperformance in both rising and falling interest rate and credit environments.
Product Facts
| Allowable investments | Corporate bonds, convertible bonds, preferred stocks, bank loans, warrants, MBS, ABS, govt & money market instruments |
| Portfolio benchmark | Barclays Euro Aggregate Index - € Hedged |
| Duration range | Index +/-25% |
| Average number of portfolio holdings | 175-225 |
| Minimum separate account size | $50 million, €30 million* |
*Flexible to meet client guidelines and objectives.
For more information on any Active Fixed Income product, please contact Eric Pflaum at epflaum@standish.com