We have developed a disciplined and systematic approach that seeks to identify and correctly price key risks and drivers of CLO performance.
Since the initial launch of the underlying strategy in 2005, our CLO investing has looked at the credit, contractual and regulatory perspectives of a complex asset class. To support our investment process and portfolio and risk management, we have sought to develop technology-focused analytical and research systems. Combined this is how we seek deliver attractive risk-adjusted returns and sustainable alpha across credit cycles.
We believe that ESG information can influence the risk-return profile of our investments and our position as an investor can be leveraged to encourage sustainable and socially responsible behaviour from the CLO managers in which we invest.
We employ an ESG integration strategy, which is defined as the inclusion of material ESG information into the investment process with the goal of delivering superior risk-adjusted returns and positively influencing manager behavior.