Sustainable Investments: High Yield Low Carbon

We have invested in global high yield since 2003. In 2021 we started a sub-strategy with a low carbon investment methodology with climate change mitigation at its core.

The strategy takes a three-pronged approach to global high yield low carbon where we apply a set of customized industry and conduct-based exclusions, target high carbon efficiency primarily through low fossil fuel exposure, and apply strict ESG standards on individual holdings. 

We believe bottom-up security selection remains the primary driver of performance, while the strategy’s global investment universe enables us to add value through top-down country and sector allocation, despite the removal of fossil fuels from the universe. 

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

2022

Portfolio Manager Locations

New York, London