Global High Yield Strategie
Wesentliche Faktoren
We believe that there are five factors that drive our alpha generation:
- Stability:
Our four most senior investment professionals have worked together for over 20 years.
- We Are Value Investors:
Investment Philosophy: Strive to collect extra yield and price return for appropriate levels of risk.
- Avoiding Problems:
We believe “Strong Horse” companies are less likely to default on payments of principal or interest.
- Top-Down Overlay:
Ratings posture, beta, duration, and sector weights.
- New Issue/ Secondary Market Execution:
We are very active in the new issue market; all portfolio managers trade for their respective strategies.
Investmentansatz
Our investment team seeks to excel at every step of our disciplined process.
- Idea Generation
- Credit Analysis
- Top-Down Posture
- Portfolio Construction
- Optimal Risk/Reward Profile
Anlagestrategie |
The NCRAM Global High Yield Strategy strives to collect extra yield and price return for appropriate levels of risks by identifying strong horse companies across the ratings spectrum. |
Fondsmanager |
Steven Rosenthal, CFA, Portfolio Manager, |
Auflagedatum |
2014 |
Benchmark |
ICE BofA Global High Yield Constrained Index (HW0C) |