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Global Core Impact Bond

Provides access to
Global fixed income
Investable universe
A broad range of fixed income securities denominated in USD or non-USD currencies, including emerging markets.
Bloomberg Global Aggregate Index
Impact themes
  • Affordable housing
  • Community and economic development
  • Renewable energy and climate change
  • Natural resources


An actively managed, global bond strategy that invests across global fixed income markets in securities that demonstrate environmental, social and governance (ESG) leadership and/or direct and measurable environmental and social impact.

Strategy highlights

We are proud to be the lead investor in innovative transactions that provide not only attractive total return potential, but also the direct and measurable outcomes we look for under our proprietary impact framework.
Stephen M. Liberatore, CFA, Head of ESG/Impact  -- Global Fixed Income

Our investment approach

Multi-currency bond allocation

Actively managed, high-quality bond portfolio pursues excess returns and improved risk-adjusted results versus a  traditional global bond market benchmark

Aims for environmental and social impact without sacrificing return

Prioritizes bonds that make direct and measurable impact across multiple sustainable and socioeconomic themes without compromising return potential

ESG leadership

ESG quality is assessed within each sector and industry, with the aim of identifying best-in-class issuers across key bond market segments required to build a diversified portfolio and manage risk1

Related articles

Contact us
Our offices
London skyline
201 Bishopsgate, London, United Kingdom


1 Diversification does not guarantee a profit or protect against loss.

ESG integration is the consideration of financially material ESG factors in support of portfolio management for actively managed strategies. Financial materiality of ESG factors varies by asset class and investment strategy. Applicability of ESG factors may differ across investment strategies. ESG factors are among many factors considered in evaluating an investment decision, and unless otherwise stated in the relevant offering memorandum or prospectus, do not alter the investment guidelines, strategy or objectives.

CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA institute.

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