Liquidity solutions

Our fund range

Our solutions are designed to allow investors to tailor their portfolio based on liquidity needs, risk appetite and investment time horizons, with our clients typically splitting their cash and short-term assets across three areas:

1. Working capital – short-term time horizon (daily)
2. Reserve capital – medium-term time horizon (6 months plus)
3. Strategic capital – long-term time horizon (12 months plus)

Our range takes targeted exposure to traditional money market instruments such as certificates of deposit, and then for funds that have a longer investment horizon, adds high quality short-dated credit exposure such as covered bonds, to enhance return while maintaining a focus on security.

All of the funds aim to mitigate bail-in and governance risks. At a simple level, this means we screen out companies in certain areas, but it also builds in internal and external assessment of governance failure risks such as executive remuneration, succession planning and ethics.

*Fitch and S&P rating   **Fitch rating   ^Performance target   [1] Structure   [2] Settlement

Go to our fund centre

The success of our liquidity and short term fixed income solutions is built on the experience and expertise of our team. The team benefits from working closely with our award-winning Fixed Income and Responsible Investment teams. They also draw on the expertise of our Government Bond team, while our senior economist assists with macro views within the funds. The collegiate nature of the team enables new ideas and opportunities to be discussed freely and implemented nimbly.