Euro Credit Total Return strategy
Flexible investing across euro credit universe
However, today’s economic landscape has created challenges for investors to navigate the financial markets: the ongoing uncertainties surrounding the European economies and monetary policy outlook have driven market volatility over the past quarters.
Investing in a flexible approach that aims to adapt to changing market environments may help investors to seize opportunities while mitigating against market volatility.
Why Invest?
- Looking for a conviction-led approach targeting long term outcomes
- Seeking flexible duration management that aims to adapt to different market environments
- Would like access to opportunities from across the full euro credit universe while seeking an attractive risk/reward ratio.
How to take a flexible approach to investing across the euro credit market
Flexible allocation
Allows for an unconstrained approach designed to accommodate challenging market environments
Flexible duration
Implements a flexible duration risk management & beta management.
Conviction and long term
Offers a high conviction positioning concentrating on sectors and issuers with the best return potential.
Risk Warning
No assurance can be given that our investment strategies will be successful. Investors can lose some or all of their capital invested. Our strategies are subject to risks including, but not limited to: equity; emerging markets; global investments; investments in small and micro capitalisation universe; investments in specific sectors or asset classes specific risks, liquidity risk, credit risk, counterparty risk, legal risk, valuation risk, operational risk and risks related to the underlying assets.
Disclaimer
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