INVESTMENT STRATEGY

  • We believe that deep market knowledge is fundamental to attain the optimal risk/reward balance. Our investment team have on average 25 years of experience in the European fixed income markets.
  • We are active managers.
  • We take a conservative approach; we invest in transparent companies, with excellent growth potential delivering steady cash flows.
  • We build pure credit portfolios: we do not take any position in government bonds or financial issuers.
  • We aim to keep low portfolio volatility:  we focus our investment selection on stable income and high carry.
  • Our Funds are long-only and built with no leverage, without any Forex exposure.
  • We seek to minimize the interest risk by, whenever possible, investing in floating rate instruments and when not, keeping the duration of the portfolio low.