KO 대한민국
  • AUM $4.3 billion
    (30 June 2019)
  • 설정일 2011
  • 비교지수 Barclays Government Credit 1-5 Year Index
  • 투자형태
    • Separate Account
 

Investment Philosophy

A firm-wide commitment to robust fundamental credit across asset classes is paramount. A disciplined, repeatable process focused on specific aspects of risk management has the ability to limit the potential for downside losses.

Our Value Add

  • Repeatable Process: Our well-established risk management culture and framework has allowed us to outperform during challenging markets and has contributed to our established track record of delivering strong, risk-adjusted returns across a variety of market conditions.
  • Idea Generation: Fueled by our firm-wide commitment to robust fundamental credit analysis across asset classes, which is delivered by our well-resourced global investment teams with a track record of generating alpha.
  • Execution: Our execution strength lies in our flat organizational structure, which facilitates efficient communication of investment ideas, and our cohesive investment process. The size of the team permits a robust, bottom-up approach that generates a rich source of investment ideas across the entire ratings spectrum and credit curve.

포트폴리오 매니저

 Charles Sanford

Charles Sanford

 Douglas Trevallion II, CFA

Douglas Trevallion II, CFA

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