Multi-Asset Credit Strategies

Active allocation across a broad range of credit fixed income asset classes.

Our Multi-Asset Credit (MAC) strategies invest in an unconstrained global opportunity set with the flexibility to invest across all major credit asset classes and seek to achieve an attractive total return rather than to outperform a specific benchmark, while seeking to provide downside protection.

The MAC strategies seek to generate returns by combining a credit research-driven security selection process with a macro driven, active fixed income asset allocation process. The strategy encompasses all major asset classes, namely: investment grade, securitized, high yield, bank loans and emerging markets debt. The MAC strategies utilize all members of our investment team. Our multi-sector approach utilizes a disciplined cross-market analysis and sector allocation process to seek to uncover inefficiencies and investment opportunities globally.

Security selection at the individual sector level is either built via diversified portfolios (our MAC approach) or via more concentrated, “high conviction” portfolios (MAC Opportunistic).