Liability driven investment
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.
The value of an investment and any income from it may go down as well as up and the investor may not get back the original amount invested.