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GLOBAL INVESTMENT GRADE CREDIT

Aiming to generate consistent, positive returns with low volatility by investing globally in investment-grade credit instruments.

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Our disciplined and robust process, attention to risk management, independent research and integrated team approach are all vital to our performance

Fraser Lundie

Head of Credit

Across the capital structure

We search the capital structures of attractive issuers to determine which bonds and derivatives offer superior relative value.

Selecting securities, not just issuers

To identify strong relative-value opportunities, security selection can be equally as important as issuer selection.

ESG integration

We assess the impacts of environmental, social and governance factors on instruments to manage risk – and to identify opportunities.

Experienced

Principal members of the team have together generated impressive track records since 2004.

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Investment approach

We believe that global, relative-value investing throughout the capital structures of issuers can deliver strong returns through the cycle.

Through top-down analysis, we determine our risk appetite and the return prospects of different regions and sectors. These findings direct our disciplined, bottom-up research, in which we seek exposure to issuers with attractive credit risks and aim to determine which securities in their capital structures provide superior relative value.

Our global approach, in which we invest throughout the US, Europe and the emerging markets, provides us with access to an expansive set of opportunities and sources of liquidity.

Team

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Related Insights

Weekly Credit Insight
A Lift-off in rates focuses attention on security selection and an unconstrained approach
A changing climate in fixed income: 360°, Q1 2021
In a sustainability-focused edition of 360°, we explore how sustainable finance shifted from a niche corner of the market to a position of prominence.
Credit Pulse: market update - 12 February 2021
What are our views on fixed income markets for the next coming months? How does the team prepare for the different possible outcomes?
The latest evolution of distress language in CLO documentation
With greater flexibility afforded to the manager, what can debt investors reasonably expect from changes made to documentation for collateralised loan obligations (CLOs)?

Sales Contacts

Magnus Kristensen,
Director - Distribution, Nordics
Paul Voute,
Executive Director - Head of Distribution, CEMEA