Fixed income

Climate Transition Global High Yield Strategy

The strategy seeks total return consisting of a high level of income and capital appreciation to outperform the ICE BofA Developed Markets High Yield Constrained Index over an investment cycle.

Products offered
  • Separate Account

Competitive advantages

Clock

Investment horizon

The team uses a six-month investment horizon to anticipate market inflection points.

Adjust

Multiple levers

The team strategically allocates, by objective, to a variety of alpha sources through security selection, sector allocation, and duration and curve positioning.

Trade

Unbiased approach

The team seeks diversified and unbiased sources of alpha in an effort to generate compelling returns over a market cycle.

Composite performance

Average annual returns Add Minus

Average annual returns

(as of 12/31/2023)
1M
3M
Inception
Fund
3.45
6.83
8.00
Benchmark
3.51
6.81
7.90

Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.


Calendar year Add Minus

Calendar year

2023
Fund
8.00
Benchmark
7.90

Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.


Our team
Meet the investment team

The team employs a sector specialist model whereby tenured investment professionals are supported by rigorous credit research to source opportunities across global fixed income markets.

Contact Us

We look forward to helping you with your investment needs