Our multi-asset strategies blend different sub-asset classes of corporate credit, seeking to optimise clients’ risk/return profiles, underpinned by a strong capital preservation mindset. These strategies include tactical programmes, which aim to increase or decrease risk exposure depending on the market environment, and more illiquid programmes that combine public and private credit instruments into a single portfolio.
- Dynamic and Flexible Approach – across the fixed income universe and in different instruments in the corporate capital structure
- Utilizes Global Resources – with regular input from the Asset Allocation Group which shapes top-down and bottom-up views
- Ability to Combine Liquid/Illiquid Credit – leveraging our research and portfolio management teams in public and private markets
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.
Illiquidity Risk: Illiquidity occurs when a security or other asset that cannot easily and/or quickly sold or exchanged for cash without a substantial loss in value. As a result, investments may be illiquid and there can be no assurance that investments can be bought or sold.
“We take a collaborative approach in our multi-asset strategies, utilizing the deep credit expertise of our global investment team with the dual purpose of generating yield while preserving capital”
Mike McEachern, Co-Head of Public Markets, Portfolio Manager
Oct 12, 2022
After a significant sell off in credit markets, yields have reached levels that we believe should protect investors from future volatility while providing an attractive income stream.
Jul 20, 2022
Following a difficult first half for credit markets, we believe it may be worthwhile adding credit to portfolios, especially US high yield credit.
Jul 15, 2021
As we move into the second half of the year, and as the global pandemic appears to be petering out.