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- Yield & Carry Enhancer
As the search for yield intensifies,we believe investors are looking for new ways to improve the diversification of their credit portfolios, both in terms of return sources and risk premia.
Looking beyond traditional market segments, it is our opinion that global credit markets could be an appealing source of carry amidst possible spread tightening thanks to more supportive Central Bank policies. It is our opinion, an approach that puts all the fixed income levels to work (duration, currencies, curve, credit), can help add value in the yield desert.
Our belief is that, the key is to go global, be selective and target what we believe are the best yielding opportunities across the credit spectrum.
An Unconstrained Approach to Emerging Markets Fixed Income Investing
The sub-fund portfolio is flexible and active by nature. While being benchmark aware, but not benchmark constrained - it always seeks investment ideas in the Emerging Markets universe.
Seeking Income through Subordination
The sub-fund aims to achieve high income whilst seeking to avoid exposure to the associated risks: default risk for high-yield, liquidity for structured products & private debt or leverage/duration for investment grade.
A global total return approach to high yield investing
The sub-fund seeks to maximize total return through a combination of income and capital appreciation by investing globally in below-investment-grade bonds, and seeks to invest in industries that we believe are the best valuations and growth prospects.