Fixed Income Strategies

The below are a selection of fixed income strategies within Azimut Group some of which are managed from the Middle East. However, as a global asset manager, Azimut manages strategies across the fixed income spectrum and markets. across the fixed income spectrum and markets. Further share classes and ISINs, other than those mentioned below, are also available.

Fixed Income Strategies

Global Sukuk Fund

With 10+ years of track record, the Azimut Global Sukuk fund is one of the world’s largest UCITS, USD-denominated global sukuk fund. The fund is managed by our team in the Middle East, while the Investment Committee further includes the Group’s seasoned fixed income and sukuk veterans in Turkey and Singapore.

Hybrids Fund

Azimut’s Hybrids Fund, a USD 1bn+ flagship strategy with 10+ years of track record, offers exposure to subordinated debt. This is an asset class with returns comparable to high yield, but at investment grade credit risk. An actively managed strategy, the fund boasts a well-diversified portfolio across sectors and geographies.

Global Macro Bond

The fund combines fixed income portfolio investing across the spectrum of liquid public debt, with an absolute return approach implemented via directional and relative value global macro strategies. A highly diversified portfolio across debt instruments, sectors and geographies, the portfolio management team employs global macro strategies active in rates, currency and credit.

Frontier Markets Debt Fund

The Azimut Frontier Markets Debt strategy invests in a diversified portfolio of sovereign debt instruments in ‘Frontier’ countries, off benchmark. The strategy is a blend of local and ‘external/hard’ market fixed income instruments.

Convertible Fund

Azimut’s Convertible Fund is a diversified portfolio of convertible bonds issued primarily by mid-cap companies across sectors and geographies. The strategy benefits from its exposure to equitymarket upside, with a bond component as a defensive characteristic to mitigate downside marketrisk.

MENA Bonds

Azimut MENA Bond Strategy is a USD-denominated, MENA-focused conventional investment strategy structured as a UCITs fund. It is managed by the same experienced team behind the flagship Global Sukuk, leveraging on their expertise in regional markets to deliver superior risk-adjusted returns.