Asset Management

Ready to get creative with your portfolio? So are we! Cross-asset alpha-generating strategies for the sophisticated institutional investor.

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Receivables Finance Strategy

With fixed income yields at near historic lows Receivables Finance offers an opportunity where innovative sourcing is combined with best-in-class risk management to generate attractive, liquid returns from short-term, investment grade credit.

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EM Debt

Record offers currency as an alternative or enhancement to local or hard currency emerging market debt instruments. The strategy offers a liquid and risk-managed approach to accessing the three most attractive features of EM debt; duration, credit and currency.

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EM Growth Investment Strategy

Access the emerging markets growth story and benefit from the holistic macro growth opportunities available in emerging markets via the most liquid EM asset class - FX! Our strategy targets the most attractive growth and value stories in the emerging and frontier markets, coupled with enhanced drawdown risk management oversight.

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Real Rates Hedging

Record has developed an innovative use of rates and inflation derivatives, in combination with currency hedging to enable client portfolios to better interact with underlying risks and value-add opportunities.

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