Global Investment Grade Opportunities strategy aiming for absolute returns

  • April 2018

  • Alasdair Ross and Ryan Staszewski

  • Our Global Investment Grade Credit Opportunities strategy takes an absolute return approach to the global investment grade credit market
  • The strategy aims to deliver consistent positive returns, irrespective of market conditions

Developed market interest rates and bond yields are close to historical lows at a time when the global economy is recovering well and monetary policy is slowly but steadily changing direction. Were interest rates or bond yields to normalise, traditional long-only credit funds could face a material challenge to returns. Whereas an approach such as our Global Investment Grade Credit Opportunities strategy, with very low interest rate sensitivity and benchmarked to a cash index, will be far better placed.

We seem to be approaching the end of what has been a rather long and very supportive credit cycle. This strategy has the ability to go short (as well as long) credit market risk and individual issuer exposure. Consequently, it is able to provide investors with positive returns irrespective of the direction of credit markets or bond spreads.

An absolute return type of approach lends itself well to the investment grade area of the credit market. There are a wide range of instruments that can be employed to go long and short with a relatively large overlap of the investment grade universe.

AN ACTIVE GLOBAL APPROACH

Our approach to managing credit strategies is grounded in intensive fundamental research and has enabled the team to generate attractive risk-adjusted returns through the cycle. Our global investment grade research team of 13 is resourced to provide a balance between detailed due diligence of issuers and clear vision of market and industry sector trends. With an average of 20 years' industry experience, these analysts have developed expertise though a number of economic and credit cycles.

The investment team of analysts and portfolio managers work together in a collaborative and interactive environment that allows the best ideas to emerge.

Our approach is validated by a long and successful track record of producing strong risk-adjusted returns in traditional long-only and absolute return credit strategies. The investment grade section of the Threadneedle Credit Opportunities Fund (another absolute return credit fund managed by our team), has delivered over half of this fund's performance since its inception more than eight years ago.

THE INVESTMENT UNIVERSE

The strategy will aim to deliver a return in excess of cash rates1 of 2.5% per annum over the medium term (gross of charges and tax) by investing primarily in the global investment grade market. Individual issuer and security selection is expected to provide the majority of the strategy's relative returns, and in managing this strategy we plan to emulate the investment approach taken in the management of the successful Threadneedle Credit Opportunities Fund.2

In practice this means the strategy will be constructed with a long-only portfolio of short maturity investments wedded to a number of other long and short strategies aiming to provide additional returns. These include: event strategy, directional long/short strategy, relative value and basis strategy, along with capital structure arbitrage.

The management team will allocate active risk to whichever strategy is expected to provide superior risk-adjusted returns.

Additionally, we will have the flexibility to invest in developed market asset-backed bonds, Asian corporate bonds and emerging market corporate bonds. The portfolio management team will assess the best investment grade-only ideas from these areas on a bottom-up basis against what is achievable in global developed market corporates. This approach can improve both portfolio diversification and risk-adjusted returns. We will also be able to invest in developed market high yield up to a maximum of 10% of the strategy. These investments will typically be the subordinated debt of investment grade issuers (such as corporate hybrids) and will exclude CCC-rated issues.

PORTFOLIO MANAGEMENT TEAM

The strategy's lead managers are Alasdair Ross and Ryan Staszewski. Alasdair is the Head of Investment Grade Credit EMEA, and one of the team of portfolio managers responsible for the Threadneedle Credit Opportunities Fund. Ryan is a Senior Investment Grade Portfolio Manager based in London and the lead manager of our UK and European strategic bond portfolios.

In a world where the era of ultra-loose monetary policy is reversing and the long credit cycle is nearing its end, returns from long-only credit investment may be called into question. With a long-short approach and a global research and management framework, our global investment grade credit opportunities strategy is well positioned to navigate this shifting terrain and provide investors with the potential to generate consistent risk-adjusted returns, irrespective of market conditions.

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1 Official reference index is the Citigroup EUR 1 Month Eurodeposit. Strategy aims to deliver 2.5% over the reference index after the impact from the share class currency hedge.
2 The reference to the Threadneedle Credit Opportunities Fund is for illustrative purposes only and does not constitute an offer or solicitation of an order to buy or sell any securities or other financial instruments, or to provide investment advice or services.

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