Our global senior corporate loans strategy invests in loans issued to corporate borrowers from Europe and the US that are usually rated between B- and BB+- We offer corporate loans in both a separate account structure as well as an open-ended Luxembourg-domiciled SIF fund, which we launched in December 2013. Our Global Loans team has been managing senior corporate loans portfolios since 2006, having proved a strong credit selection track record and fund performance over a full credit cycle. A combination of both top-down and bottom-up analysis used to build a portfolio of loans with strong credit conviction Comprehensive research into investment opportunities, with an in-depth review of the business, financial and transactional risks
Our strategies enable investors to access a wide mix of investment solutions wrapped under multiple investment formats: 19 active vehicles including mandates/funds and CLOs.
We target value creating investment opportunities across geographies and sectors without benchmark constraints.
A rigorous credit selection process drives portfolio construction and downside risk management aims to deliver consistent long-term performance.
At a glance :
- A combination of both top-down and bottom-up analysis used to build a portfolio of loans with strong credit conviction
- Comprehensive research into investment opportunities, with an in-depth review of the business, financial and transactional risks
Investments are subject to market fluctuations and the risks inherent in investments in securities. The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay, the strategies described being in risk of capital loss. There is no guarantee that the performance objective will be achieved. Past performance or achievement is not indicative of current or future performance.