Funds are denominated in most major currencies.
By combining our expertise and with our robust approach to investing, our suite of liquidity funds offers a variety of pooled solutions for investors.
Our range of funds can be used for managing daily cash balances, seasonal operating cash and longer term cash requirements. Our range of funds are denominated in most major currencies.
In addition our portfolio managers have extensive experience in managing tailored segregated mandates.
The main investment objective of our liquidity and short term investment funds is capital preservation. This demands a strong focus on diversification, including sector, country and issuer.
|Liquidity Funds||Money Market Funds||Short Term Bond Funds|
|Investment Horizon:||0-3 months||3-12 months||Greater than 12 months|
|Objective||The Fund's investment objective is to preserve capital and a stable value whilst maintaining high liquidity and achieving returns.||The aim of the fund is to achieve a high and steady income whilst taking into account the security and stability of the capital.||The Fund's investment objective is to achieve a high regular income while preserving the value of assets and maintaining a high level of liquidity.|
|WAM||< 60 Days||< 180 Days||2 years|
|Minimum Short term ratings||A-1||A-1|
|Minimum Long term ratings||AA-||AA-||A- (AA- Average)|
|Benchmark||7 day LIBID||Citigroup 3mths Euro Deposit||Citigroup Government Bond Index 1-3 Years|
|Strategy||Daily Liquidity||Short Duration||Medium Duration|
|Fund Rating||S & P AAAm||S & P AAAf|