LIQUID PUBLIC CREDIT

Active management

We apply proactive credit selection, tactical portfolio rebalancing and disciplined risk hedging to maximise risk-adjusted returns, including the potential use of leverage.

Flexible capital structure approach

Ability to rotate across higher end of the credit curve, including Senior, Tier 2, and AT1 capital instruments.

Currency agnostic 

We can invest across multiple currencies, with exposures typically hedged back to USD or SGD depending on the fund strategy.

Developed markets and investment-grade focus 

Focused on developed markets and investment-grade credits. We favour credits supported by resilient fundamentals, high liquidity and active secondary market trading