EN Other
  • AUM $303 million
    (September 30, 2018)
  • Inception Date 2014
  • Vehicles Available
    • UCITS
    • Separate Account
 

Investment Philosophy

A firm-wide commitment to robust fundamental corporate credit 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 is designed to out perform during challenging markets and deliver 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.

Portfolio Managers

 Nathaniel Barker

Nathaniel Barker

 Charles Sanford

Charles Sanford