Multi-layered approach
We rely on a multi-layered approach that is methodical, consistent and empirical.
Top down perspective
We consider global fiscal & monetary conditions in relation to regional economic growth & inflation projections.
Bottom up security selection
The relative value of individual securities is assessed by a team of Portfolio Managers and Credit analysts who incorporate in depth industry/sector analysis.
Opportunistic credit use
We tactically manage allocations to various credit markets such as high yield and emerging market debt in line with risk/reward opportunities available.
Scenario Analysis
Rather than building portfolios for a single forecast, we analyse the results of multiple scenarios and compare their outcomes to calibrate the risk-return profiles for our funds.