Sector 06
Liquid Assets
Disciplined management of market exposure
We manage a liquid portfolio across equities, fixed income, currencies and money markets to balance the group's overall risk profile.
Liquidity is a strategic asset. Our treasury and liquid portfolios provide the flexibility to act quickly on private opportunities while generating steady returns.
Risk management, diversification and transparent reporting sit at the core of the mandate.
Our Focus
- —Global equities and fixed income
- —Treasury and cash management
- —Currency and interest rate hedging
- —Daily risk monitoring
All Investment Sectors
01