AAA rated by S&P and Fitch (A1/A1+ securities within portfolio). Rigorous credit and ESG research by experienced credit analysts. Quantitative screening to identify 'best-in-class' issuers.
Security of capital
Conservatively managed funds, with internal liquidity thresholds far exceeding regulated minimums. Do not rely upon secondary market. Rigorous stress testing to ensure sufficient liquidity in the event of market stress.
Liquidity
Liquidity Funds that consistently yield in the upper quartile against competitors. Accessing a broad range of global counterparties. Active management to optimise returns.
Yield
