EUR Dynamic Credit

A European focused Multi Asset Credit strategy aiming to outperform the ICE BofAML Euro Corporate Index, Interest Rate Duration Hedged (EUR). Performance is predominantly generated via credit spread exposure and active allocation across the entire credit spectrum and stock selection are expected to be the main sources of alpha.

Collaborative, holistic approach

  • Seamless top down and bottom up approach generates best ideas, highly diversified portfolios
  • Excellent communication across asset class experts
  • Highly experienced, close knit team

Strong credit capabilities

  • WFAM Credit Europe are credit experts, our experience spans on average over 23 years among senior investors
  • We have access to a 33 strong credit research team
  • Outstanding security and sector selection skills across the fixed income spectrum in order to choose winners and avoid losers

Nimble asset allocation

  • Tried and tested investment process allows for active and timely investing across assets

Risk management

  • Appropriate risk limits with clear objectives
  • Robust statistical analysis and stress testing tools
  • Accurate and timely performance analysis and attribution

Strategy details

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