Our approach

Aeon Architecture
— A proven model

A proven, signature investment model, targeting long-term, robust, sustainable, process-driven income generation.

We are focused on delivering long-term superior risk-adjusted returns, through stand-alone investments that provide our investors access to key economic sectors. This is achieved by minimising downside risks to ensure capital preservation, and by designing a structure which prioritises alignment of interests.

Our approach

We employ a research-driven investment approach and use a combination of qualitative and quantitative techniques. Idea generation and our due diligence process are based on a top-down approach, considering economic, credit and industry cycles, to identify inefficient markets and pricing dislocations.

At the portfolio level we utilise a bottom-up approach, employing a rigorous due diligence process to assess the intrinsic value of the underlying collateral or credit, manage risk, and ultimately maximise return potential for our investors.

Risk management

This structural, statistical, and fundamental approach gives us a deep understanding of risk, allowing us to mitigate and structure for idiosyncratic and systemic risk during portfolio construction, and for the duration of the investment.

Our process

Our investment process is comprehensive, disciplined, conservative and risk-focused. It brings together, industry dynamics, technical credit analysis, and fundamental analysis, to form a robust investment thesis and philosophy, focused on delivering on our investment objectives, and on our commitment to our investors.

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What we do

Aeon Investments

– The long view

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Our responsibility

Building the future

— Sustainably

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Our people

Leading expertise

– A wealth of experience

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Latest news

Podcast: Navigating crisis, learning lessons, and the real estate market with Oumar Diallo, CEO at Aeon Investments

Latest news | May 16, 2022

Podcast: Navigating crisis, learning lessons, and the real estate market with Oumar Diallo, CEO at Aeon Investments

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Report: ESG in Commercial Real Estate Lending

Research | May 9, 2022

Report: ESG in Commercial Real Estate Lending

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TEXPERS Asset Shift Contradicts Conventional Wisdom

In the News | April 29, 2022

TEXPERS Asset Shift Contradicts Conventional Wisdom

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Report: The Changing Landscape for Fixed Income Investors and the Rise of Structured Credit

Research | April 19, 2022

Report: The Changing Landscape for Fixed Income Investors and the Rise of Structured Credit

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Rising Structured Credit Allocations Raise Need For Expertise

Latest news | April 19, 2022

Rising Structured Credit Allocations Raise Need For Expertise

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Majority of pension funds looking to reduce fixed income exposure

In the News | March 28, 2022

Majority of pension funds looking to reduce fixed income exposure

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Institutional investors expect a big rise in the issuance of new structured credit

In the News | March 14, 2022

Institutional investors expect a big rise in the issuance of new structured credit

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Arbuthnot Latham signs £250m funding agreement with Aeon Investments

In the News | February 28, 2022

Arbuthnot Latham signs £250m funding agreement with Aeon Investments

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