Our European High Yield strategy seeks to outperform a broad-based European high yield index over a full credit cycle by investing in bonds of fundamentally strong companies, while maintaining similar or lower risk.
Number of Issuers: 70-90
Style: High Yield Bond
Benchmark: ICE BofA Euro High Yield Constrained Index
- European high yield strategy targeting compelling risk-adjusted returns through market cycles
- Concentrated, actively monitored approach designed to capture high-conviction opportunities
- Rigorous bottom-up research focused on business quality and downside protection
- Integrated top-down insights to proactively manage macro and market risks
- Collaborative, deeply experienced investment team with an established track record
- Access to Polen’s global credit platform and fully integrated in-house legal expertise
We strive to generate attractive risk-adjusted returns by employing a disciplined, bottom-up, fundamentally oriented investment process with a strong focus on business quality and downside protection. Through thorough due diligence and continuous monitoring, we believe that we can construct diversified portfolios that can outperform broad European high yield indices over a full credit cycle.
Portfolio Management
Polen Capital Credit, LLC, a wholly-owned subsidiary of Polen Capital Management, LLC, is an investment adviser registered with the SEC. Please find Polen Capital Credit, LLC 's Form ADV linked here.
ICE BofA Euro High Yield Constrained Index (HEC0): A variant of the Euro High Yield index that imposes limits on the weighting of individual issuers to reduce concentration risk, while still tracking euro-denominated high yield corporate bonds.
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