Kapstream is the leading choice for institutional and individual investors seeking an alternative approach to fixed income, combining capital preservation techniques with unconstrained portfolio management skills in the pursuit of stable, absolute returns.

total fum $12.7bn
Funds under management as at 31st August 2018
  • 6.2bn Kapstream Absolute Return Income Fund
  • 0.2bn Kapstream Absolute Return Income Plus Fund
  • 4.4bn Segregated Absolute Return Income Portfolios
  • 0.7bn Segregated Sovereign Bond & Cash Portfolios
  • 1.2bn Janus Henderson US Absolute Return Income Portfolios

Investment vehicles

Our global absolute return fixed income strategies are accessible via pooled funds, or for larger institutional investors via segregated portfolios which may be tailored to meet specific requirements.

  • Kapstream Absolute Return Income Fund

    The Fund, targeting returns of 2-3% above cash, is designed to provide a steady income stream with minimal volatility and capital preservation.

  • Kapstream Absolute Return Income Plus Fund

    The Fund, targeting returns of 3-4% above cash, is designed to provide superior income with low volatility and capital stability across economic cycles.

  • Segregated portfolios

    Kapstream manages segregated portfolios for institutional and wholesale investors under our flagship absolute return strategy, as well as portfolios tailored to meet individual risk return requirements, or to provide bespoke exposure to specific fixed income sectors.

How can I invest?

The global absolute return fixed income specialist.