Multi Asset Credit Fund: Managing Risk in Challenging Environments

Presented by

Colin Fleury & David Milward

About this talk

Date: 7 February 2019 | Time: 10am (GMT) 2018 proved to be quite a turbulent year from the start with the volatility in the markets continuing into the year end, culminating in a very negative end to the year for risk assets. How did the Multi Asset Credit Fund (MAC) fare in such an environment? How did the underlying asset classes perform? Given the Q4 2018 repricing in the markets, is it time to add yield into the portfolio? What does 2019 hold in store for fixed income investors? In this webcast, Head of Secured Credit, Colin Fleury, and Head of Loans, David Milward, portfolio managers of the fund will address these issues, explaining their asset allocation preferences while sharing their thoughts on the markets. The webcast session will also include a review of the performance of the fund and a summary of current positioning. Key points: • Market review • Performance and positioning • Trends in the underlying asset classes • Outlook and Q&A

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