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CO M PA N Y
Brochure
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Progress built on
partnership

www.mabcredit.com
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B R I E F H I S TO R Y 3

W H AT W H AT W E D O

YO U ’ L L
MCDIS 5

ESG 6

find D I V E R S I T Y A N D I N C LU S I O N

P L A N S O R PAC K AG E S

R E F E R R A L S YS T E M
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BRIEF HISTORY

M
ab Credit is one of the world’s premier Diversified grade and high yield, and emerging market debt. In the 12+
income investment managers. With our launch years, we have continued to bring innovation and expertise
in 2009 in Wilmington, Delaware. Mab Credit to our partnership with clients seeking the best investment
introduced investors to a broad spectrum of credit market solutions.
sectors including global corporate credit both investment

Fully At MC, we’re fostering a culture

of diverse perspectives and

Invested innovation to help advance our

clients’ success. And we’re doing

in Better
it responsibly— from how we
act to how we invest—because
outcomes mean more than
Outcomes financial returns.

Dedicated Focus
Whether you’re a global institution, financial
advisor or high-net-worth individual, we’re
committed to being your most valued partner.
Asset MabCredit MabCredit Private
We continually seek alpha across asset classes to Management Research Wealth management
advance your success.
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Responding to risk
Because we have full insight into our clients’ portfolios, we can be
particularly sensitive to risk. Volatility and emotions are part of
investing, but emotional investing can exact a price. We created
Dynamic Asset Allocation (DAA) to help stabilize your portfolio so
that you can better maintain your long-term strategy.

Fixed income Listed equity Externally Real estate

• Monitoring • Monitoring managed • Sustainable operations
• Issuer engagement • Issuer engagement • Selection • Engagement
• Collaborative engagement • Collaborative engagement • Appointment
• Valuation • Proxy voting • Monitoring

Timber and Infrastructure Private equity Private credit

agriculture • Monitoring • Monitoring • Monitoring
• Engagement • Engagement • Engagement
• Sustainable operations
• Board seats • Board seats
• Engagement
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APPLICATIONS FOR MAB CREDIT’S
DIVERSIFIED INCOME STRATEGY(MCDIS)

D
iversified Income differs from typically fixed income yield and reduce the overall volatility. As such, this strategy
strategies where returns tend to be driven mainly by may serve as both a complement to a traditional fixed income
changes in interest rates within developed markets. portfolio or as a replacement for stand-alone allocations to
Adding a Diversified Income strategy to a traditional fixed individual segments of the global credit market.
income portfolio has the potential to both increase portfolio
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FROM CLIMATE SCIENCE TO
INVESTMENT ANALYSIS

I
n our view, a better understanding of the science behind will evolve, with more spending for
climate change will help us translate its broad impacts climate-change protection and adaptation. This process
into inputs and tools to sharpen our analysis. will create winners and losers. Fossil-fuel producers, as
As climate change intensifies, for example, population mentioned, will struggle, while companies
growth will slow and productivity will decline, reducing that develop new technologies and services that help with
economic output and hurting corporate profits. adaptation to and mitigation of climate change, including
Climate change will leave some companies’ assets stranded solutions that strengthen physical assets against climate
or impaired, including fossil-fuel reserves. Capital spending change, will benefit.

The dramatic listing of Coinbase has rekindled

environmental, social and governance (ESG)
questions about the cryptocurrency boom.
However, we believe concerns about the high-
energy intensity of Bitcoin mining are overstated,
and the technology can play a less-acknowledged
but important role in promoting financial inclusion.
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Energy efficiency efforts are underway. Many Bitcoin producers are now migrating mobile mining capacity to renewable
energy sources and areas of surplus supply. Bitcoin miners are constantly seeking the lowest marginal cost of electricity
because the industry is highly competitive. Flared gas in North Dakota is used to power Bitcoin mining rigs, helping to
reduce methane emissions. In China, where the wet season generates an oversupply of hydroelectric power, surplus energy
is converted into a Bitcoin “value battery,” which is reinvested back into grid efficiency. And Bitcoin’s mobile mining structure
means it can be plugged into remote areas of trapped energy, opening opportunities for access to renewable power. Over
time, we believe efforts like these will lead to significant improvements in the energy efficiency of mining Bitcoin and other
cryptocurrencies.
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ESG analysis
in our investment ESG due
diligence
ESG risk
monitoring
Active
ownership
process

Stewardship activities can advance

sustainability objectives and operating strength

Participate in collaborative
Influence corporate
engagements and working
sustainability
ESG groups
integration
and engagement
Vote proxies to drive Promote
long-term sustainable sustainability standards
value creation and disclosures
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Bitcoin Transactions Are Transparent immediately broadcast to the world and all the nodes that verify each
output’s validity. The transaction is then permanently recorded in a
Some critics worry that Bitcoin is highly secretive, but we think this is block secured by the miner that wins the right to “mint” the group of
a misconception. Every transaction that flows through the network is transactions.

Cryptocurrency 2019, we interviewed a series of financially disenfranchised people as

Promotes Financial Inclusion part of a grassroots research project on financial inclusion. We met
a Venezuelan migrant who had fled her home country to escape the
Concerns over transparency and environmental issues have
crippling economic mismanagement of the Maduro regime, where the
overshadowed Bitcoin’s benefits in promoting financial inclusion. In
Venezuelan Bolívar had collapsed and hyperinflation was rampant.

Bypassing Governments
to Safeguard Liquidity liberties and human rights, where governments can ban a citizen’s
In liberal democracies, banking systems generally function, and access to payment networks as a political weapon. Bitcoin separates
there’s little need for anonymous money. However, globally, about money from state control and guarantees an individual’s right to their
4.2 billion people live in authoritarian regimes that don’t respect civil savings.

The Issue The Investment Case Engagement Goals

US proxy voting agendas will feature more motions Investment managers need to begin Our proxy voting policies reflect ongoing
on climate change, diversity and inclusion, and considering a wider set of variables that engagement with management teams on an
lobbying transparency, as well as a growing focus affect companies’ ability to improve financial array of ESG issues that enables us to effect
on benefits to a broader group of stakeholders. performance and shareholder value. value-enhancing change at companies.
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Serving Our Communities

I
n many ways, 2020 demonstrated just how expansive the grant-giving activities. We want MC employees to have more
concept of community is. From the COVID-19 pandemic to time for community and charitable outreach. That’s why we
natural disasters and race and gender inequities, the call for organize coordinated service opportunities and offer paid time
service is stronger than ever. In 2019, we launched MC Gives off allowances through our Day of Service program.
Back, a holistic platform for all volunteerism, gift-matching and
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Diversity and Inclusion Efforts Beyond MC

+
other

Who
We Are:
The MC
Workforce
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DEEP ASSET CLASS EXPERTISE ACROSS
PUBLIC & PRIVATE MANAGEMENT
Mabcredit is comprised of autonomous asset management business each specializing
in a particular asset class with a focused investment.

FIXED INCOME
• Securitized Products • Managed Futures
• Relative Value Fixed Income • Systematic Macro
• Emerging Markets Long/Short • Alternative Risk Premia
EQUITY
• Global Macro • Healthcare Long/Short

REAL ESTATE

• Infrastructure Debt • Energy Mezzanine

ALTERNATIVE
• Direct Lending • Investment Grade Private Credit
• Corporate Mezzanine • Below Investment Grade Private
Credit
MULTI ASSETS
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SMALL CAP ADVANTAGE GROWTH FUND
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REFERRAL SYSTEM

1st Level - 10%

2nd Level - 5%

3rd Level - 2.5%

+ Commisionon on all
future Deposits made
by your Downline
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2021

210 DELAWARE AVENUE SUITE 300

19801 WILMINGTON, DE

www.mabcredit.com