Through our fixed income funds, we invest in High Yield, Investment Grade corporates and Subordinated financials in various open-ended funds and managed accounts. These are mostly in pan-European credit and Asian credit (focused on China, India and Indonesia). Through our balanced and equity funds, we invest in European and American Value Quality and Special Situations equity stocks.
Our Investment Philosophy
For each investment, the Research and Investment teams perform an in-depth due diligence that focuses on a constant interchange between their top-down view (a directional market analysis leading to sector screening) and their bottom-up view (a fundamental analysis of each company leading to a selection of the securities to be held on portfolio). In addition, the Research and Investment teams also perform an ESG analysis of each issuer, ensuring that the investments comply with Group policy in that respect.
Certain statements and forecasted data are based on current expectations, current market and economic conditions, estimates, projections, opinions and beliefs of Tikehau Capital and/or its affiliates. Due to various risks and uncertainties, actual results may differ materially from those reflected or contemplated in such forward-looking statements or in any of the case studies or forecasts.