Bentham Asset Management

Bentham

Bentham Asset Management (Bentham) is a specialist global fixed interest and credit investment manager. Bentham actively manages a number of high yielding funds with varying risk profiles. The portfolios are designed to generate income while diversifying risk in global credit markets.

About

Prior to the establishment of Bentham Asset Management, the founders worked together as part of the Credit Investment Group of Credit Suisse Alternative Capital Inc. The team have a strong track record of managing global diversified fixed interest portfolios and are well resourced with market-leading risk portfolio systems.

Bentham’s investment philosophy is based on a strong credit culture and a systematic investment process. Their focus is on the preservation of principal and protection against downside risk.

For more information, please visit www.benthamam.com.au

Approach

Bentham’s global focus provides more investment opportunities and diversity when compared with managers that focus only on domestic fixed income markets. In addition, global markets provide Bentham with greater depth and liquidity.

Bentham draws on a combination of both internal experience and strong relationships with specialist investment managers. Bentham identifies global investment opportunities in different credit sectors, then populates those sectors using bottom-up security selection. Key aspects to Bentham’s approach include relative value asset allocation, appropriate diversification and a respect for market liquidity.

Funds

Bentham Global Income Fund

Provides diversified exposure to domestic and global credit markets


More info

Bentham Syndicated Loan Fund

Provides exposure to high-yielding investments primarily through the US syndicated loan market


More info

Bentham High Yield Fund

Provides diversified exposure to the US high yield bond market


More info

 

Bentham Global Income Fund (NZD)

Provides diversified exposure to domestic and global credit markets (NZD)


More info

Bentham Syndicated Loan Fund (NZD)

Provides exposure to high-yielding investments primarily through the US syndicated loan market (NZD)


More info

Bentham Asset Backed Securities Fund

The Fund is actively managed, with individual investments made across different global ABS subsectors.


More info