Liability driven investment
Financial investments involve an element of risk. For further information, please see the risk warning section.
Our holistic LDI approach focuses on integrating interest rate and inflation risk hedging with cash flow.
- Generating assets to create portfolios designed to meet those future liabilities.
- Use single system that models assets and liabilities to produce all the relative risk metrics.
Through our LDI expertise we can:
- Manage interest rate and inflation risk.
- Implement an efficient hedge, while taking advantage of market opportunities to add value.
We employ three levers to maximise the return on client assets, which range from fully passive, pragmatic passive through to fully active. Within these approaches we incorporate, where appropriate, outright hedging strategies, curve positioning and instrument selection.