European Sub-Investment Grade Credit
IMC asset management focuses on stressed and distressed debt to leverage its capability to analyze complex situations. The specific and highly specialized skills required for analyzing these opportunities also provide us with a competitive advantage in managing portfolios of performing debt securities, especially in the current challenging environment.
IMC asset management seeks to achieve superior risk adjusted long-term returns by investing in debt instruments of undervalued and/or financially distressed companies. Return is driven by a combination of current income and capital appreciation, which varies according to the specific strategy.
This value-oriented approach leads to the limiting of downside and preservation of capital, which should result in lower volatility over the medium to long-term compared to the broader high-yield credit markets.