Long / Short – Long/Short Credit

Our LongShortCreditYield strategy seeks to generate consistent, attractive returns on a risk-adjusted basis over a three-to five-year period. It seeks to generate attractive risk adjusted returns over a market cycle with a focus on mitigating downside risk. The strategy dynamically adjusts its beta exposure to the market, including the ability to be net short over short periods as market conditions dictate, whilst maintaining a structural long bias to the carry offered by high yield bonds.

The strategy targets a dynamic portfolio of investments, primarily in high yield bonds. These bonds are mainly priced in US dollars and issued by US companies as well as by European and/or Emerging Market companies.

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

2012

Portfolio Manager Location

New York