Robert Bowie

aIL is an active manager that makes their investment decisions using first-hand research. They conduct proprietary research to identify investment opportunities with attractive risk-reward characteristics. The firm combines multiple non-correlated investment decisions with risk monitoring and management. Their strategies include equities, fixed income, private markets, alternative investments and real estate. aIL utilizes a bottom-up, fundamental stock-picking approach, where sector, regional and country allocations are a residual of their bottom-up stock selection decisions, constrained by appropriate risk controls.

AIM’s investment process is the product of their “Focus on Change” philosophy and combines asset allocation, security selection, portfolio construction, dealing and risk management. They carry out rigorous research in all the major financial markets. Their dedicated risk management team measures and monitors risk across all portfolios. Each fund has a clearly defined specification setting out the parameters within which the portfolio manager can invest.

UBS Asset Management Credit Investments Group is an active manager which employs a holistic, solutions-based approach to provide innovative investment strategies within a rigorous risk management framework and deliver intellectual capital through institutional and retail investment research. The firm employs a bottom-up approach towards portfolio construction that begins with an initial review of primary and secondary market opportunities.

AIM is an active, benchmark-aware manager which seeks to outperform the market and produce long-term returns. The firm is a socially responsible manager which regularly gives a fixed proportion of revenues to the Artemis Charitable Foundation. Fund managers make independent decisions and pick stocks which seek sectors and companies that are going through change and that have the potential to be reassessed by the market. The firm’s fund managers utilize an internal and external rese arch which aims to identify undervalued stocks.