Credit

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.