Depth of credit research
We are focused on credit selection and so the investment process needs to be one of teamwork with everyone contributing and challenging investment ideas. This credit-intensive approach could lead to potential outperformance over the long term, mainly from security selection and sector rotation.
Alongside this, our IG investment team works closely with our market-leading US High Yield team to identify potential rising star opportunities. This crossover strategy also benefits from the expertise of our IG analysts, many of whom have prior experience covering high yield credits.
Results-orientated approach
We apply our philosophy within a robust and repeatable investment process which incorporates strong bottom-up security selection with a true top-down driven approach to portfolio construction.
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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Due to its simplification, this publication is partial and opinions, estimates and forecasts herein are subjective and subject to change without notice. There is no guarantee such opinions, estimates and forecasts made will come to pass. Actual results of operations and achievements may differ materially. Data, figures, declarations, analysis, predictions and other information in this publication is provided based on our state of knowledge at the time of creation of this publication. Information herein may be obtained from sources believed to be reliable. AXA IM HK has reasonable belief that such information is accurate, complete and up-to-date. To the maximum extent permitted by law, AXA IM HK, its affiliates, directors, officers or employees take no responsibility for the data provided by third party, including the accuracy of such data. This material does not contain sufficient information to support an investment decision. References to companies (if any) are for illustrative purposes only and should not be viewed as investment recommendations or solicitations.
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