We have a high conviction and long-term investment style, which results in focused portfolios for our clients. Our extensive research process allows for thorough knowledge of individual positions and therefore fewer holdings. While we are benchmark aware, our portfolios are not benchmark constrained. Our internal research team work closely with portfolio managers to allow the sector and company knowledge of the analysts to filter into portfolios.
Our global, team-based approach promotes idea generation and collaboration. We combine top-down and bottom-up inputs with quantitative analysis in our investment process. The entire process is also subject to robust risk management throughout.
For further information on the risks and risk profiles of our funds, please refer to the relevant fund documents.
Chief Investment Officer, Credit
Global Head of Liquidity Portfolio Management
Global Head of High Yield
Head of UK Investment Grade Credit
AIA Investment Officer and Head of North American Investment Grade Credit
Head of Liability Driven Credit
Global Head of ESG Research
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For further information, please contact our investment sales team.