Fixed Income
Fixed income is often seen as a cornerstone of a well-diversified portfolio, offering stability, predictable returns, and lower volatility compared to equities. At Arcelium, we offer a wide array of fixed income investment opportunities, including government bonds, corporate bonds, and innovative strategies such as our Capital Protected Income Plan, designed to provide excellent returns while maintaining prudent risk management.
Diversified Bond Portfolios: We build diversified portfolios that combine a range of government, municipal, and corporate bonds. This approach mitigates risk by spreading investments across different sectors, regions, and credit qualities, balancing yield and risk.
Global Fixed Income Markets: We have a global outlook, allowing us to capture the best fixed income opportunities across Europe, North America, and Asia. Whether it’s high-grade sovereign bonds in developed economies or higher-yielding emerging market debt, we craft portfolios that fit your needs.
Corporate Bonds & High Yield: Our expertise extends to investment-grade corporate bonds and higher-risk high-yield bonds. We carefully assess the creditworthiness of issuers and focus on sectors showing strong growth potential.
Interest Rate & Inflation Risk Management: Fixed income investments are sensitive to interest rate changes and inflation. Our fixed income strategies actively manage these risks by adjusting the duration of the bonds in our portfolios, investing in inflation-linked securities, or using derivative instruments to hedge interest rate exposure.
Capital Protected Income Plan: Our flagship fixed income product is a standout offering, particularly designed for clients seeking low-risk, stable returns. The plan targets high-quality global debt instruments, ensuring a steady income stream while maintaining liquidity and compliance with European regulations. This plan has historically delivered excellent returns compared to traditional fixed income benchmarks, positioning it as an attractive option for conservative investors seeking safe and reliable income.
Sustainable and Green Bonds: With the growing emphasis on sustainable investing, we offer specialised portfolios that focus on green bonds and sustainable debt instruments. These investments not only generate income but also align with broader environmental, social, and governance (ESG) objectives.
