Philosophy
ICA’s investments in fixed income assets perform a critical role in our portfolio, reducing overall risk and providing investment returns with low correlation to other asset classes.
By investing actively across the fixed income space, our teams seek to produce returns that outperform debt markets as a whole, while remaining within risk parameters.
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In a constantly evolving market, we place high emphasis on remaining innovative and agile in order to anticipate and capitalise on opportunities when they arise.
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Process
We provide our team with the discretion and flexibility to allocate between asset types and strategies, in order to capture fast moving opportunities in the market.
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Our people collaborate closely across and within teams, sharing insights and experiences.
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Through the deep relationships that ICA has built over the years, our people have access to high quality insights and investment opportunities across the fixed income landscape.
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Portfolio
ICA invests globally across all major fixed income assets.
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These include government and inflation-linked bonds in both developed and emerging markets, as well as investment grade and non-investment grade credit.
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Team
ICA’s Fixed Income Department comprises professionals with diverse backgrounds and experience, who are empowered to continuously improve and innovate.
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We have an internal team that invests directly in fixed income assets, while a separate team is responsible for selecting and managing the performance of external managers.
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Operations and Risk functions provide a wide range of support services to the investment teams.