Investment Strategies
STRATEGIES
Global High Yield
Our Global High Yield Strategy aims to consistently outperform the global high yield corporate benchmark across market cycles. We incorporate transition insights into this traditional asset class, targeting alpha through financially healthy companies which are preparing for the transition to a more sustainable economy.
STRATEGIES
Global Credit
Our Global Credit Strategy aims to consistently outperform the investment grade corporate benchmark across market cycles. We pair disciplined credit selection – contrarian to market cycle valuations – with a strong focus on capital protection. Our transition insights reinforce the margin of safety embedded in our process.
STRATEGIES
Private Debt
Our Private Debt Strategy seeks to provide strong investment returns via investment in mid-market corporate loans. Our sustainable investment philosophy is central to our investment process, which directly targets alpha through financially healthy companies which are preparing for the transition to a more sustainable economy.
The investment strategy descriptions on this website intend to explain our general investment philosophy and research approach. The general sustainability and research philosophy applied in these strategies is described in the ESG Policy document on this website and provides an overview of our approach to analysing ESG risks and transition-related factors across our investment capabilities. Specific investment restrictions, risk limits, exclusions, ESG criteria, sustainability characteristics and other binding commitments are tailored to the preferences of the relevant client or product and defined exclusively in the relevant individual investment management agreement or fund prospectus.