Man Emerging Markets Corporate Credit Strategy

  • The Strategy aims to provide investors with positive absolute returns, through both long and short investments in emerging market corporate and sovereign bonds.
  • The Investment Management Team will use their bottom-up research process to construct a long-biased portfolio with the flexibility to add short positions to hedge market exposure and deliver alpha
  • The Portfolio Manager, Kaushik Rambhiya, has 18+ years of experience as an investment professional, and a proven track record of investing in Emerging Markets long/short strategies at BlueBay Asset Management, Aventicum and within Man Group’s Global Credit Multi-Strategy (GCMS)

Approach

An actively managed long / short credit strategy aiming to deliver positive absolute returns over a rolling one year basis

  • Rigorous bottom-up fundamental analysis drives high conviction positioning
  • Focused on mispricing within hard currency corporates from IG to distressed assets
  • Analysis of thematic drivers impacting credits across sectors and geographies
  • Long biased portfolio with the flexibility to add short positions to hedge market exposure and to deliver alpha
  • Dynamic credit selection and tactical trading processes focused on alpha generation