Investment Strategies
Real assets and private credit across European markets
Two complementary investment disciplines, each grounded in disciplined underwriting, fundamental research, and active asset management.
Strategy 01
Real Assets
Real assets are a core area of the firm's investment activity. Core Plus evaluates opportunities based on underlying asset quality, cash-flow generation, market fundamentals, downside protection, and long-term value creation.
Focus areas may include:
- Commercial real estate
- Residential real estate
- Logistics and industrial assets
- Infrastructure-related assets
- Other tangible, income-generating assets
Strategy 02
Private Credit
Core Plus Asset Management invests in private credit opportunities across European markets. The investment process emphasises credit quality, collateral, cash-flow generation, leverage, downside protection, covenant structures, and risk-adjusted returns.
Focus areas may include:
- Direct lending
- Asset-backed lending
- Real-estate-backed credit
- Corporate private credit
- Structured credit opportunities
- Special situations where appropriate
Investment Criteria
How we evaluate opportunities
Across both real assets and private credit, Core Plus applies a consistent framework for evaluating investment opportunities.
Asset & Credit Quality
Underlying asset quality, borrower creditworthiness, and the fundamental characteristics of each opportunity — evaluated through rigorous due diligence.
Cash-Flow Generation
Focus on investments with demonstrable, sustainable cash-flow generation — supporting downside protection and long-term value creation.
Downside Protection
Collateral, leverage discipline, covenant structures, and structural protections designed to preserve capital across market cycles.
Risk-Adjusted Returns
Opportunities evaluated on risk-return characteristics relative to market fundamentals, with a selective approach to sourcing and execution.
Looking Ahead
Additional strategies
The firm's investment strategies are designed to accommodate additional areas of focus in the future without requiring a redesign of the website. This section will be expanded as new strategies are introduced.
Explore Further