Asset Management

ASG Capital invests, through a strategic allocation of its Assets, in a Global Diversified Income Generating Portfolio.

Through a Dynamic investment approach, ASG selects Issuers with robust Balance Sheets and Sustainable Earnings patterns whose objective is to deliver a performance over and above an equivalent Static Portfolio.

Actively allocate Assets in a Global Diversified Portfolio of Senior and Subordinated Debt, Preferred Securities, Hybrid Securities, Contingent Convertibles,…
Control Credit Risk by investing in Leading Companies (Investment Grade Issuers).
Use a flexible allocation method to achieve consistent Risk adjusted Returns.
Achieve its performance with NO Leverage and NO Derivatives.
Manage a highly diversified portfolio (up to 100 holdings).
World, Corporates and Financials Issuers.

Investment Selection

ASG carefully selects Investments in Companies based on a number of characteristics:

Their Financial Stability, Cash Flow and Franchise. ASG seeks to determine the investment’s income producing sustainability over time.
Their Geographical Exposure and Sector of Business. ASG will analyze the Geographical Environment as well as the Activity Sector of their operations.
Regulatory Factors that can or could impact their activity.
Historical Trends and the specifics of their Business. ASG will analyze Profit Performance Trends, Market Capitalization, Share Ownership to determine the potential Business Strengths and Weaknesses.

Analysis approach:

Analysis of the Target Investment

Analysis of the type of Bond

Analysis of the Macroeconomic Environment