Investment objective
Schroders' Global Credit strategy seeks to outperform the Barclays Capital Global Aggregate Credit Index** by 75-100 basis points annualized (before fees) over an investment cycle.
Key features
- Research driven, themes based, investment process
- Sector and security selection are the key drivers of alpha
- Analysts utilize a rigorous issuer evaluation process that combines fundamental, relative value and volatility assessment
- Centralized global credit research platform for fixed income and equity teams
- Relative value approach to decision making with opportunistic management in changing markets
- Risk management is embedded in our culture - we are lending our client's money
Investment options