We believe that investors tend to show herding behavior, which means investors crowd into the same trades. Our contrarian investment style, ensures that we do not get trapped in crowded positions. We also invest in small caps which are neglected by most investors and therefore carry a liquidity premium. The strategy has a conservative and long-term investment philosophy and prefers to invest in high-quality issuers.
The investment process is based on a top-down analysis of the global high yield bonds markets, combined with in-depth bottom-up issuer analysis. The process is skewed towards identifying and assessing credit risks to avoid portfolio losses. Our proprietary state-of-the-art risk management tools ensure in-depth risk monitoring, particularly when market conditions or credit ratings change. ESG research is used throughout this research-driven investment process to assess further the downside risk of investments. We offer this strategy in a European and a global high yield version.
Robeco has had a dedicated team of high yield professionals since 1998 and the current head of the team, Sander Bus, has been a member since the outset. The high yield portfolio managers work in close cooperation with experienced career credit analysts and quant specialists.
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2 Terms and Conditions
You acknowledge that you have read these Terms and Conditions (“Terms”) prior to accessing the website located at www.robeco.com/sg (“Website”) and you agree to be bound by the Terms. If you do not agree to all of the Terms, you are not an authorised user and you should not use the Website. The Website is owned by Robeco Singapore Private Limited (company registration number: UEN. 201541306Z), which is licensed by the Monetary Authority of Singapore (“MAS”) pursuant to the Securities and Futures Act (Cap.289) (“SFA”) of Singapore, and is managed by Robeco Singapore Private Limited and/or its affiliates (collectively, as “Robeco”). The Website is intended for and should be accessed by institutional investors or accredited investors (as defined under Section 4A of the SFA) of Singapore. The Website is not directed to, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or which would subject the Robeco to any registration or licensing requirement within such jurisdiction. It is your responsibility to observe all applicable laws, rules and regulations of any relevant jurisdiction. The content contained in the Website is owned by Robeco and/or its information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. You may not copy, distribute, modify, post, frame or link the Website, including any text, graphics, video, audio, software code, user interface, design or logos. You may not distribute, modify, transmit, reuse, repost, or use the content of the Website for public or commercial use, including all text, images, audio and/or video. Robeco may terminate your access to the Website for any reason, without prior notice. Neither Robeco, nor any of its associates, nor any director, officer or employee accepts any liability whatsoever for any loss arising directly or indirectly from the access of the Website. You agree to indemnity and hold Robeco, its associates, directors, officers or employees harmless against any and all claims, losses, liability, costs and expenses arising from your use of the Website due to violation of the Terms. Robeco reserves the right to change, modify, add or remove any parts of the Terms at any time and for any reason. The Terms shall deemed to be effective immediately upon posting. The Terms shall be governed by, and shall be construed in accordance with, the law of Singapore.
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