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Investment grade ex financials
Investment grade credits

Investment grade ex financials

Diversified exposure to the euro investment grade credit market excluding financial companies

Key points:

  • Research-driven approach forms the basis for identifying opportunities 
  • ESG research is integrated into the investment process to help assess downside risk 
  • Proprietary credit risk model is used to monitor and model the portfolio

Philosophy

Credit markets often show signs of dislocation and typical benchmark thinking and institutional biases mean some investment opportunities are overlooked. We believe that we can discover and capture market inefficiencies in valuation, risk and reward by combining in-depth fundamental and ESG research with contrarian portfolio construction and strict risk control.

Process

The research process combines a top-down market view to assess credit attractiveness and factors that drive credit market returns in the short term with skillful issuer selection to create a broadly diversified portfolio. In this respect, avoiding losers is more important than always picking winners.

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Team

Portfolio managers make investment decisions based on in-depth issuer analysis carried out by a highly experienced team of career credit analysts.

Get in touch with us

Contact us if you would like to know more about this strategy.

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