Four bond managers on duration, peripheral debt and EMs

Four bond managers on duration, peripheral debt and EMs

clock • 6 min read

Fund managers reveal how they are preparing for looming interest rate rises, and where they are still finding value.

The fund managers below were speaking at Investment Week's recent Bond Focus Event. For more information on our Bond Breakfast Briefing in September click here.   Ben Pakenham, senior investment manager, Aberdeen Global - Select Euro High Yield Bond fund  We went into the second half of the year underweight duration (2.8 years versus 3.8 years for the market) and overweight credit spread. We achieved this by being overweight Bs and underweight BBs, but also through a large overweight to shorter dated maturities.  As well as reducing sensitivity to government bonds, it also allow...

To continue reading this article...

Join Professional Adviser for free

  • Unlimited access to real-time news, industry insights and market intelligence
  • Stay ahead of the curve with spotlights on emerging trends and technologies
  • Receive breaking news stories straight to your inbox in the daily newsletters
  • Make smart business decisions with the latest developments in regulation, investing retirement and protection
  • Members-only access to the editor’s weekly Friday commentary
  • Be the first to hear about our events and awards programmes

Join

 

Already a Professional Adviser member?

Login

More on Investment

A very old saying with a very modern problem: Exploring behavioural biases

A very old saying with a very modern problem: Exploring behavioural biases

'If only the calendar could tell us when to take risk and when to retreat'

Ian Jensen-Humphreys
clock 16 April 2026 • 4 min read
Franklin Templeton launches enhanced indexing equity fund range for UK investors

Franklin Templeton launches enhanced indexing equity fund range for UK investors

Four funds launched

Michael Nelson
clock 13 April 2026 • 1 min read
Risk Warning Review plans aim to address 'negative framing' of investing

Risk Warning Review plans aim to address 'negative framing' of investing

Lowest investment rate in G7

Alex Sebastian
clock 09 April 2026 • 2 min read