Our global fixed income capabilities

Overview

AMP Capital offers flexible solutions tailored to customers’ needs. It’s a strategy that’s helped us become one of Asia’s largest fixed-income managers.We have a deep understanding of the risk premiums available in fixed income and know how to exploit inefficiencies. Our insights help customers achieve important goals such as capital stability, income and global diversification. We seek to generate alpha irrespective of market conditions, without losing sight of customers’ goals. This sets us apart.

"The most rewarding opportunities are when momentum and valuation coalesce"

Simon Warner, Global Head of Public Markets

Why consider AMP Capital?

  • People
    People

    We have a strong, well-resourced team of over 34 investment professionals, with an average of 15 years’ industry experience, in four global locations. Our people have diverse backgrounds, specialised knowledge, and a depth and breadth that is globally admired.

  • Network
    Network

    AMP Capital makes great investment decisions because it has exclusive access to deals and a credit research universe of about 400 issuers, including asset-backed securities and other private-public partnerships.

  • Process
    Process

    We use a sophisticated suite of risk management systems which includes BlackRock’s Aladdin and GreenPackage. We have a robust investment process and conduct thorough due diligence. Our mantra is to use transparent and repeatable processes that generate consistent outcomes.

Risks

Risks specific to fixed income investments may include credit risk (including counterparty default), interest rate risk, and risks associated with sovereign default, derivatives, international investments, currency exchange rates, short selling, gearing, hybrid securities, gearing, liquidity and movements in share markets. Please refer to the relevant fund’s Information Memorandum or Product Disclosure Statement for more information.

Investment philosophy - 4 key principles

We are collaborative and seek to capitalise on research and insights across AMP Capital to make the most informed investment decisions.

  • Fixed income has multiple sources of risk premia and inefficiencies
  • Fixed income plays many roles in investment portfolios
  • A robust framework grounded in theory leads to superior outcomes
  • Risk Management is critical

Important notes

While every care has been taken in the preparation of this information contained in this website, neither AMP Capital Investors Limited (ABN 59 001 777 591)(AFSL 232497) nor any member of the AMP Group make any representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This content has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information on this website, and seek professional advice, having regard to their objectives, financial situation and needs. Content sourced from Cuffelinks and Livewire does not represent the views of AMP Capital or any member of the AMP Group. All information on this website is subject to change without notice. 

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