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Sparinvest believes in a policy of ‘clearly-defined duration’ in fixed-income fund management. That’s why we invest in order to achieve a constant risk profile, creating ‘well-behaved’ investment instruments that can be relied upon to maintain their position on the duration spectrum and provide investors with a reliable mechanism to offset liabilities.

Our huge expertise in Danish Bond fund management enables us to manage mandates successfully across the duration spectrum.

 Sparinvest’s Fixed Income strategy is focused on:

• Applying the lessons learned from academic investigations into bond fund management
• Maintaining a constant risk profile rather than trying to call interest rate movements
• Keeping costs to a minimum
• Avoiding trading on the basis of – or being overly influenced by - the release of key economic figures
• Remaining disciplined and true to our investment strategy.

For a more detailed description of Sparinvest’s Fixed Income strategy and the academic evidence supporting it, please click here.