high yield
Our High Yield Funds are focused on investing in the debt instruments of European companies (typically rated below BBB-/Baa3 by S&P/Moody's) and aim to outperform High Yield benchmarks or absolute return targets.
The strategy's focus on security selection has produced stable value added vs. benchmark with Alpha generation of approx 150bp p.a. since inception (early 2001).
In order to risk manage and monitor our portfolios we have developed specialized risk and performance-analysis tools, to ensure proper Alpha extraction.
The strategies have been managed by the same key investment professionals since its inception.