Investment Grade
Flexible Multi-Sector Fixed Income
A firm-wide commitment to robust fundamental credit analysis across asset classes is paramount. This disciplined, repeatable process is focused on risk management and designed to limit the potential for downside losses.
AUM
$ 11.91 billion as of March 31, 2026
Vehicle Types
UCITS
Separate Account
Separate Account
Investment Philosophy
A firm-wide commitment to robust fundamental credit analysis across asset classes is paramount. A disciplined, repeatable process is focused on risk management and designed to limit the potential for downside losses.
Our Value Add
- Resilient Credit Income: Higher expected returns than Investment Grade Corporate Credit and the Bloomberg Global Aggregate index. Potentially lower ex-ante risk than High Yield Corporate credit
- Diverse Sources of Alpha: Diversification from lower correlated global credit markets and specialist credit cases. Tactical allocations with shifting macro and geopolitical trends
- Downside Risk Management: Flexibility to manage risk across sectors and regions in times of market stress. Strict position sizing and sector allocation guard rails
Connecting Capital to Opportunity
The Alternative to Ordinary Investing
A global alternative asset manager with expertise across credit, real assets, capital solutions and emerging markets.