We believe that a multi-asset credit approach can broaden exposure to a much wider universe of opportunities, expanding potential, while seeking our objective of generating income and yield.
We offer opportunistic and unconstrained strategies which tap into opportunities across the fixed income landscape.
Total return strategy combining top-down scenario-driven and directional views with a bottom-up, credit-intensive research process.
Total-return strategy providing access to the global fixed income universe, employing an unconstrained approach.
A ‘best ideas’ global multi-asset credit strategy seeking to capitalize on market inefficiencies by leveraging idiosyncratic1 risks from the credit cycle.
Diversified, semi-liquid strategy providing access to both public and private credit markets for investors seeking new sources of higher yield.
1Returns that cannot be explained by common factors such as market movements and are specific to an investment’s own merit, rather than common to other similar investments.
Fixed income spectrum returns are nonlinear and more volatile than most investors would expect. Broadening the exposure to a much wider universe of credit instruments can give portfolios more potential for outperformance.
As with any investment strategy, there are risks to consider with multi-asset credit. Essential to managing risk is the manager’s strategic view of where we are in the economic and credit cycle to position for drawdown periods.
Credit exposure to high yield bonds, bank loans, and collateralized loan obligations (CLOs)
Stand alone or packaged solutions offer less correlated exposure