INVESTMENT STRATEGY

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• 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.
• 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.