GIB AM Sustainable World Corporate Bond
Objective
We believe that the greatest opportunities lie in companies solving the greatest challenges facing both People and the Planet.
Our investment process identifies those companies whose products and services aim to provide lasting solutions to those challenges. Our view is that investment in the most resilient and sustainable businesses is essential for delivering compelling returns and supporting a move to a sustainable world.
Approach
We identify and invest in companies that we believe will have a positive impact on our sustainability themes and, in so doing, deliver compelling returns.
Our investment process includes identifying the world’s greatest social and environmental challenges, selecting companies with products or solutions that we believe solve these challenges, and analysing credit resilience, including assessing the impact of strategic investment decisions.
This allows us to build a diversified portfolio that aims to deliver returns above the benchmark across the cycle.
Highlights
Investment
Global Corporate Bonds: Minimum 70% investment in Investment Grade securities
Benchmark
Custom Benchmark; Bloomberg Global Aggregate Investment Grade Corporate incl. High Yield and EM Custom Index (USD Hedged) [60% Global IG + 20% Global HY + 20% EM Corporates indices]
Stock selection
c. 80-100 companies
Hedging
No active FX risk - USD Hedged
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