Ansprechpartner Institutionelle Anleger
Ted Bernhard
Senior Vice President - Client Solutions
Telefon: +44 2072682300
E-mail: ted.bernhard@shenkmancapital.com
Ansprechpartner Wholesale Anleger
Ted Bernhard
Senior Vice President - Client Solutions
Telefon: +44 2072682300
E-mail: ted.bernhard@shenkmancapital.com
Unternehmen im Überblick
Shenkman is an independent corporation with no parent company and no broker-dealer affiliates. Since its inception in 1985, Shenkman’s business has been dedicated exclusively to researching and investing in high yield companies. An important and distinguishing characteristic of our firm is that we are one of the last independent, privately-held high yield managers. This characteristic lends itself to a highly focused, client driven organization. As a private firm, we have consistently reinvested cash flow back into the firm’s systems, infrastructure, and reporting to improve our processes and procedures, as well as use funds to retain and attract talented investment personnel.
Marktposition und Zielkunden
Shenkman focuses on Institutional Clients: Pension, Insurance to name two.
Allgemeine Investmentphilosophie
Shenkman is an independent corporation with no parent company and no broker-dealer affiliates. Since its inception in 1985, Shenkman’s business has been dedicated exclusively to researching and investing in high yield companies. An important and distinguishing characteristic of our firm is that we are one of the last independent, privately-held high yield managers. This characteristic lends itself to a highly focused, client driven organization. As a private firm, we have consistently reinvested cash flow back into the firm’s systems, infrastructure, and reporting to improve our processes and procedures, as well as use funds to retain and attract talented investment personnel.
Investmentstrategien
Renten Strategien
unterkategorie |
|
---|---|
Staatsanleihen |
|
Pfandbriefe |
|
Unternehmensanleihen |
|
High Yield Unternehmensanleihen |
x |
Emerging Markets |
|
Nachrang Anleihen |
|
ABS | x |
Inflationsgeschütze Anleihen |
|
Municipals |
|
Global Unconstrained |
|
Aktiv |
x |
Passiv |
|
ETF |
|
Andere |
|
Kompetenz des Hauses bezüglich Renten Strategien
Since 1985, we have become well-known for our conservative, income-oriented investment style. This approach has consistently preserved capital and generated strong risk-adjusted returns over multiple market cycles. Our single, unique investment style is one of Shenkman’s most distinguishing characteristics. Unlike many of our peers who may offer multiple approaches (i.e., conservative, core, and aggressive), we are a focused organization; offering only one style of high yield investing that is supported by the entire resources of the firm.
Wandelanleihen Strategien
unterkategorie |
|
---|---|
Europa |
|
USA |
x |
Emerging Markets |
|
Global |
x |
Kompetenz des Hauses bezüglich Wandelanleihen Strategien
Folgt in Kürze
Multi Asset Strategien
unterkategorie |
|
---|---|
Benchmarkorientiert |
|
Absolute Return |
x |
Ohne Wertsicherung |
|
Mit Wertsicherung |
|
Mit Alternatives |
|
Ohne Alternatives |
|
Kompetenz des Hauses bezüglich Multi Asset Strategien
Folgt in Kürze
Loans / Private Debt Strategien
unterkategorie |
|
---|---|
Senior Loans |
x |
Leveraged Loans |
x |
Secured |
|
Unsecured |
|
Infrastruktur |
|
Commercial Real Estate |
|
Residential Real Estate |
|
Corporate Loans |
|
Direct Lending |
|
Andere |
|
Kompetenz des Hauses bezüglich Loans / Private Debt Strategien
Folgt in Kürze
Absolute Return Strategien
unterkategorie |
|
---|---|
Aktien long/short |
|
Aktien marktneutral |
|
Renten |
x |
Credit |
|
Wandelanleihen |
|
Rohstoffe |
|
Volatilität |
|
Multi Strategie |
|
Multi Asset |
x |
Andere |
|
Kompetenz des Hauses bezüglich Absolute Return Strategien
Folgt in Kürze
ESG (Nachhaltigkeit) Strategien
unterkategorie / ausprägung |
|
---|---|
Aktien |
|
Renten | x |
Wandelanleihen |
|
Immobilien |
|
Multi Asset |
|
Engagement |
|
Kompetenz des Hauses bezüglich ESG (Nachhaltigkeit) Strategien
Folgt in Kürze