Global Alternative Credit | Investment Strategies | Brandywine GLOBAL

Global Alternative Credit

Team Introduction

Global Credit Introduction Video

Key Stats

Strategy Profile
Inception Date
September 1, 2010
Strategy AUM ($M)
$ 710.8
Avg. Quality1
BB-
Current Yield (%)
3.04

Strategy Overview

Global Alternative Credit is a best ideas global credit strategy. The portfolio is concentrated in high-conviction ideas, securities that we believe exhibit a valuation anomaly with a high margin of safety while we avoid (or potentially short) overvalued segments of the space. We utilize a top-down, macroeconomic framework in conjunction with bottom-up fundamental analysis to achieve more consistent outcomes and we actively seek to mitigate drawdowns and reduce downside volatility. The strategy is designed to generate strong risk-adjusted total returns while exhibiting low correlations to traditional asset classes - both equities and fixed income - measured over a full market cycle.