Matt Philo Cfa

FAQ About Matt Philo Cfa

• What is Matt Philo Cfa's address?

  Matt Philo Cfa is located at
  New York City Metropolitan Area, New York City Metropolitan Area, United States

• What is Matt Philo Cfa's job title?

  Matt Philo Cfa is a
  Based out of New York, the Global High Yield team of First Sentier Investors (FSI) was made up of seasoned credit investors with investment experience averaging ~15 years. FSI High Yield was structured to empower Investment Success: PHILOSOPHY: • Long-term continuity of investment process, portfolio management methodology and team management philosophy • Collaborative ideology embraces co-portfolio managers, team-based meritocracy and rigorous credit culture PROCESS: • Globally accepted bottom-up, value-oriented Investment Process • Intuitive, fundamental investment process controls credit default risk: (i) strict margin-of-safety requirements, (ii) conservative, real-world, loan-to-values / positive free cash flow, (iii) strategically valuable assets, (iv) spread premiums that overcompensate for default risk PEOPLE: • Matt Philo was manager of the MainStay MacKay High Yield Bond Fund (MHYIX) from Dec-2000 to May-2014, and managed institutional accounts for MacKay Shields from Sept-1996 to May-2014. • Synergistic PM management structure, was fully dedicated to an inclusive team approach, and the resultant strong credit culture. • Former HY Team: two PM’s, five fundamental Credit Analysts and one Head Trader (with 30+ years experience) PERFORMANCE: • Successfully imbedded, proven and globally accepted investment process • Top-decile to top-quartile performance versus eVestment institutional peer group categories by three high yield funds and one composite strategy, since inception: 4 years, 5 month as of September 30, 2021 • High yield composite strategies: Broad HY, Select HY, Quality HY and Short Duration HY *First Sentier Investors (FSI) is a global asset manager with established offices across Europe, the US and Asia-Pacific region. AUM 157 billion. Mitsubishi UFJ Financial Group (MUFG) acquired First Sentier Investors on August 2, 2019. MUFG is the world’s 5th largest bank based on total assets. First Sentier Investors

• What industry does Matt Philo Cfa currently work in?

  Matt Philo Cfa currently works in the
  First Sentier Investors

• What is Matt Philo Cfa's area of expertise?

  Matt Philo Cfa specializes in
  Based out of New York, the Global High Yield team of First Sentier Investors (FSI) was made up of seasoned credit investors with investment experience averaging ~15 years. FSI High Yield was structured to empower Investment Success: PHILOSOPHY: • Long-term continuity of investment process, portfolio management methodology and team management philosophy • Collaborative ideology embraces co-portfolio managers, team-based meritocracy and rigorous credit culture PROCESS: • Globally accepted bottom-up, value-oriented Investment Process • Intuitive, fundamental investment process controls credit default risk: (i) strict margin-of-safety requirements, (ii) conservative, real-world, loan-to-values / positive free cash flow, (iii) strategically valuable assets, (iv) spread premiums that overcompensate for default risk PEOPLE: • Matt Philo was manager of the MainStay MacKay High Yield Bond Fund (MHYIX) from Dec-2000 to May-2014, and managed institutional accounts for MacKay Shields from Sept-1996 to May-2014. • Synergistic PM management structure, was fully dedicated to an inclusive team approach, and the resultant strong credit culture. • Former HY Team: two PM’s, five fundamental Credit Analysts and one Head Trader (with 30+ years experience) PERFORMANCE: • Successfully imbedded, proven and globally accepted investment process • Top-decile to top-quartile performance versus eVestment institutional peer group categories by three high yield funds and one composite strategy, since inception: 4 years, 5 month as of September 30, 2021 • High yield composite strategies: Broad HY, Select HY, Quality HY and Short Duration HY *First Sentier Investors (FSI) is a global asset manager with established offices across Europe, the US and Asia-Pacific region. AUM 157 billion. Mitsubishi UFJ Financial Group (MUFG) acquired First Sentier Investors on August 2, 2019. MUFG is the world’s 5th largest bank based on total assets.

• Which languages does Matt Philo Cfa speak? 

  Matt Philo Cfa speaks the following languages:
  No languages available.

• Which industries has Matt Philo Cfa previously worked in?   

  Matt Philo Cfa has prior experience in the following industries:
  First Sentier Investors , Mackay Shields , Mackay Shields , Thorsell Parker Partners , Moran Asset Management , Smith Barney Harris Upham

• What is Matt Philo Cfa’s work experience?  

  Matt Philo Cfa has the following professional experience:
  First Sentier Investors , Mackay Shields , Mackay Shields , Thorsell Parker Partners , Moran Asset Management , Smith Barney Harris Upham .

• How can I find Matt Philo Cfa on LinkedIn?  

  You can view Matt Philo Cfa’s
  LinkedIn profile at LinkedIn URL.

• What are Matt Philo Cfa’s work email addresses?  

  Matt Philo Cfa’s work email addresses are
  [email protected] .

• What company does Matt Philo Cfa work for?  

  Matt Philo Cfa works at
  First Sentier Investors