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Structured Credit
Employs the skills of a dedicated structured credit team which draw on our vast pool of global credit specialists to deliver a highly diversified structured credit portfolio.
Investment Process
Our aim is to produce high alpha returns by focusing on managed structures that invest in the subordinated exposures within the structured credit universe. Our approach features rigorous research and active oversight of all portfolio positions, and capitalises on INGIM’s vast pool of credit specialists globally. Diversification is achieved through exposure to varying collateral markets, asset types, geographies, corporate sectors, issuers and credit ratings.
Assets in Strategy
Over $360 million
Target Performance
We aim to outperform LIBOR by at least 10% pa (before fees) over rolling 3 year periods.
(Note: this may vary according to product/client mandate).
Target Tracking Error
20% pa
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Leverage and risk
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Is Credit the New Equity?
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Other Fixed Income Links
Core
Market Plus
Diversified Fixed Income
Diversified High Yield
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