We believe that relentless focus, centred on a narrow product range, can produce superior, risk/adjusted returns. We manage a number of fixed income and alternative debt strategies that cover investment grade, high yield/distressed, convertibles and emerging markets. Clients are offered a selection of risk/return profiles; from absolute return long/short funds to relative return long-only funds and segregated accounts.
Credit analysis is at the centre of our investment approach. In order to drive security selection and exploit market inefficiencies, we use strong credit expertise and proprietary research. We have a well-developed and rigorous investment process that draws on top-down and bottom-up contributions. Consistent adherence to style and process across market conditions is ensured through a tried and tested, team-driven approach. In all our strategies, we seek to maximise alpha within a disciplined and risk-controlled environment.
