Global optimal income
Combining asset classes to seek capital growth in any market condition.
The opportunity
Different macro environments call for different asset classes. At times of growth, investors may look to higher risk assets such as equities, emerging market debt and high yield. While, when there are concerns over recessions, bonds, gold and cash may offer safe haven solutions.
To seek the best risk-adjusted returns, we believe that investors need to diversify and dynamically allocate across and intra asset classes.
Today, in an ever-changing investment landscape, the ability to be flexible across asset classes should allow investors to take advantage of a wide range of market opportunities and adapt to changing market conditions.
Strategy highlights
Target opportunities offering capital growth
The strategy seeks to provide capital growth through the best asset class mix. We identify these opportunities using our three-step process that integrates our expertise across asset classes.
Optimised exposure through unconstrained approach
Our broad exposure across and within asset classes, enabled by an unconstrained approach, helps capture opportunities across the full market spectrum.
Mitigating risk through flexibility
With the freedom to pivot quickly, the strategy aims to adapt dynamically to changing macroeconomic environments, enhancing resilience and responsiveness.
Team and expertise
Our global optimal income strategy sits within the Multi-Asset investment team.
The strategy is managed using a robust process and leverages proprietary quantitative tools through an integrated team. The team also benefits from access to firmwide research and execution resources.
Investment risks
No assurance can be given that our investment strategies will be successful. Investors can lose some or all of their capital invested. Our strategies are subject to risks including, but not limited to: equity, emerging markets, global investments, investments in small and micro capitalisation universe, investments in specific sectors or asset classes specific risks, liquidity risk, credit risk, counterparty risk, legal risk, valuation risk, operational risk, and risks related to the underlying assets.
For a complete description and definition of the strategy’s generic and specific risks, please refer to the Prospectus and KID.
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Important information
BNP PARIBAS ASSET MANAGEMENT Singapore Limited, “the investment management company”, is a company incorporated in Singapore with its registered office at 20 Collyer Quay, #01-01 Collyer Quay, Singapore 049319, Company Registration No. 199308471D.
This material is issued and has been prepared by the investment management company. This advertisement has not been reviewed by the Monetary Authority of Singapore. It contains opinions and statistical data that are considered lawful and correct on the day of their publication according to the economic and financial environment at the time.
This document is produced for information purposes and does not constitute:
- an offer to buy nor a solicitation to sell, nor shall it form the basis of or be relied upon in connection with any contract or commitment whatsoever or;
- investment advice.
This document does not have any regard to the specific investment objectives, financial situation or particular needs of any person. Investors should consult their own professional advisors in respect of legal, accounting, domicile and tax advice prior to investing in the fund in order to make an independent determination of the suitability and consequences of an investment therein, if permitted. Investors considering subscribing for the fund should read carefully the most recent prospectus, offering document or other information material and consult the fund’s most recent financial reports before investing, as available from the investment management company or its authorized distributors. Given the economic and market risks, there can be no assurance that the fund will achieve its investment objectives. Investments in the fund are not deposits or other obligations of, or guaranteed, or insured by the investment management company or its authorized distributors or their affiliates and are subject to investment risks, including the possible loss of principal amount invested. Returns may be affected by, amongst other things, investment strategies or objectives of the fund and material market and economic conditions, including interest rates, market terms and general market conditions. Past performance of the fund or the managers, and any economic and market trends or forecast, are not necessarily indicative of the future or likely performance of the fund or the manager. The value of shares in the fund, and the income accruing to the shares (if any), may fall as well as rise and investors may not get back the full amount invested. Funds which are invested in emerging markets, smaller companies and derivative instruments may also involve a higher degree of risk and are usually more sensitive to price movements.
Views and opinions included in this document constitute the judgment of the investment management company and its affiliates at the time specified and may be subject to change without notice.
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