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At AlbaCore, we focus on the long-term. As one of Europe’s leading alternative credit specialists, we invest in private capital solutions, opportunistic and dislocated credit and structured products. 

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Specialist in Asia Pacific, Japan, China, India and South East Asia and Global Emerging Market equities.

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Our philosophy is very simple. We are constantly searching for high quality businesses and when we acquire them, we will work relentlessly with them to create long-term sustainable value through innovation, ESG-led and proactive asset management.

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Leader in active quantitative equities across Australian equities, global equities, emerging markets and global small companies.

Backed by a unique blend of research, portfolio construction and risk management, focused on uncovering original insights and translating them into investment strategies that are active and systematic, aiming to generate alpha.

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Specialists in equity portfolios in Asia Pacific, emerging markets, global and sustainable investment strategies

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Website experience: Luxembourg Professional Investor lu Contact us
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As covid-19 wreaks havoc on lived and financial markets, we check in with our veteran high yield fixed income team to learn which industries are being most affected, where there are opportunities and why high yield may be considered 'cheap' right now.
Learn about investing in fixed income today. first sentier investors' on-the-ground teams share investment ideas uncovered in developed & emerging markets.
First state investments’ high yield group recently passed the 3-year performance anniversary. our current high yield strategies are long-only corporate credit, with no leverage and no derivatives.
Following the economic and market malaise in february and march, high yield and risk assets generally experienced five straight months of strong performance, only to pull back in september. with a coordinated push from central banks in the form of zero rates and $3 trillion in qe th...
The covid-19 pandemic had a dramatic effect on the market in early 2020. within days of us stocks hitting an all-time high in february, us equity indices began a one-month, 30-40% sell-off, us high grade corporate spreads tripled, and high yield spreads briefly pierced...
The first quarter was extreme in the scale and magnitude of financial market volatility, particularly over the last six weeks of 1Q’20. A dramatic, global economic slowdown resulted from the unprecedented global quarantine of entire populations, in most developed countries, in response to the COV...
The u.s. high yield market, as represented by the ice bofaml us high yield constrained index (huc0) posted a +1.22% total return during q3’19, on the heels of the particularly strong, +10.16% total return of 1h’19.
Check the latest First Sentier Investors fund price and fund performance, keep track of funds performance and trends to help investment selections.
In this q2 2019 quarterly update we review the increasingly dovish attitudes adopted by central banks and the “whatever it takes” commitment to monetary stimulus, the general high yield market, our portfolio positioning and the top contributors and detractors from our five high
The u.s. high yield market, as represented by the ice bofaml us high yield constrained index (huc0) posted a +2.6% q4’19 total return (‘tr’), and a +14.4% total return for the full-year 2019. the strong 2019 represented the fourth best annual return since the post-gfc ...
As it turns out, the first half of 2018 was challenging for many financial markets in general, and many fixed income markets in particular.
In general, global corporate bonds posted positive total returns during the third quarter of 2018.
In general, global corporate bonds posted positive total returns during the third quarter of 2018.
In general, global corporate bonds posted positive total returns during the third quarter of 2018.
Curious? come join us for a us election roundtable and hear our new york based direct infrastructure and high yield teams share their insights about the upcoming election and how it could impact healthcare, energy, global trade and more. presenting from our direct infrastructure tea...
In order to fully understand why Kaisa defaulted on its bonds, we first need to get a good grasp on the deleveraging policy called the three red lines. Following years of debt-fueled growth in the property sector during which home prices surged six-fold over the past 15 years, the Chinese governm...
The outlook for the global economy and financial markets looks more uncertain today than it has for a long time. Both interest rates and inflation have risen sharply. There is a growing consensus that much of the world will shortly be experiencing slowing economic growth. Understandably, investor...
With Initial Public Offerings in India consistently oversubscribed and valuations peaking, the team discuss their five largest holdings and why now is not the time to sell.

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First Sentier Investors became a Certified B Corporation in November 2022 with a score = 107.2, noting that the passing score is 80. Please visit the B Corp Directory to view our report and for additional information regarding the assessment process.

Copyright © First Sentier Investors (Australia) Services Pty Ltd 2024, (part of First Sentier Investors, a global asset management business. First Sentier Investors is ultimately owned by Mitsubishi UFJ Financial Group, Inc MUFG.)

In the EU: This is a marketing communication. The fund(s) mentioned here may or may not be registered for marketing to investors in your location. If registered, marketing may cease or be terminated in accordance with the terms of the EU Cross Border Distribution Framework. Copies of the prospectus (in English and German) and key investor information documents in English, German, French, Danish, Spanish, Swedish, Italian, Dutch, Icelandic and Norwegian, along with a summary of investors' rights are available free of charge at firstsentierinvestors.com

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