TikehauPhilosophy
Investment philosophy core values:
Flexibility
What makes Tikehau IM different from the other asset management companies is our flexibility in the way we manage our offer. It is the best way for investors to have access to our best suited solutions regarding their risk profile and performance objective.
The Fixed Income market constitutes an excellent way to build portfolios with a high adaptability to markets reactions, but also to the client’s taxation and accountacy constraints.
Independence
This essential value allows Tikehau IM to have a complete freedom of action which enables the implementation of a performing investment management process. We believe this value is critical to allow for a truly independent benchmark free bond selection process.
Also, being independent allows our managers and teams more flexibilty on the assets they managed, based on both the market stimulus and the best interest of our portfolios, in order to build long term performances.
Transparency
Transparency is paramount to Tikehau IM and has become one of the cornerstones of its investment management process, since we pride ourselves in offering to our investors a perfect coverage on all our investment management decisions.
Tikehau IM team has developed sophisticated tools to allow comprehensive follow-up on our portfolios and full risk apprehension.
We also give a detailed reporting and a privileged access to our fund managers to all our investors.
Fundamental approach
This systematic approach which prevents any guesses, allows Tikehau IM to build its convictions on clean data. We can therefore select assets suiting perfectly the interest of our investors.
To us, a bottom-up knowledge of issuers is the only guarantee to long term performance. This is why our analysts are committed to an intensive study of the financial statements of bonds issuers before they start investing.
We use both qualitative and quantitative data and extend it with macro-economic information. Once an investment decision is made, our team keeps on ongoing contacts with the management of our portfolio companies through conference calls and other means.
