Fixed income

Multi-asset credit

This absolute return credit strategy aims to take advantage of highly diversified opportunities in public and private credit markets with a high degree of flexibility to find the best value.

A high-yielding investment grade solution, our multi-asset credit strategy offers returns with typically lower volatility than corporate bond markets, through access to a full range of credit risk premia.

We look across a global opportunity set, with a strong European focus, applying a fundamentally driven, value-based approach designed to deliver lower volatility and improve returns in the long term. We invest only where we have a strong conviction that we are being properly rewarded for the risk taken.

The strategy holds floating-rate and fixed-rate bonds, whilst minimising interest risk with appropriate hedging. The outcome is to focus just on exposure to credit risk premia. Investors are protected by our ability to hold cash and other defensive assets when valuations are elevated.

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