High Yield - Europe

With a bias towards higher-quality issues, the European high yield universe offers a slightly different risk-reward profile to its longer-established American counterpart. However, we run our European high yield strategy according to the same approach implemented with our US strategy.

Launched in 2000, our European high yield strategy features a diversified portfolio, allocating primarily to BB- and B-rated bonds, along with access to high-potential BBB and CCC issues. It mainly invests in bonds issued by European companies and denominated in euro, Swiss franc or sterling.

The aim of the strategy is to minimise volatility and focus on maximizing returns.

Capital at risk. The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the full amount invested. Past performance is not an indication of current or future performance.

Strategy Inception

2000

Portfolio Manager Location

London