Offering a range of solutions including Cash Enhanced, Absolute Return, Total Return, Investment Grade Corporate and High Yield strategies, the team’s top-down macroeconomic identity and strong focus on liquidity have been the main source of added-value in helping our clients achieve their investment objectives.
The team has also developed an innovative suite of investment solutions using liquid and cleared CDS indices to meet investors’ needs in gaining access to high yield, investment grade and private debt markets.
- Cash Enhanced: Target excess return over cash of +1% with less than 1% volatility. The strategy invests mainly in short-dated floating-rate notes.
- Absolute Return and Total Return: Flexible global allocation strategies across fixed income segments targeting high Sharpe ratios and contained drawdowns. - Global High Yield: Liquid exposure to high yield via cleared CDS indices and a limited interest rate exposure. An award-winning strategy .
- Corporate Investment Grade: Exposure to investment grade credit markets with moderate interest rate exposure, a large capitalisation bias and a top-down driven approach
- Global Hybrid Debt: Expertise in subordinated debt across financial and non-financial segments, including corporate hybrids, Tier 2, Tier 1 and Additional Tier 1