Strategies & Capabilities


Cashflow Driven Investing

Many pension schemes face challenges in meeting obligations amid difficult market conditions, therefore liquidity planning is an important consideration as schemes mature.
We have a long heritage of fixed income investing which forms the core of our CDI approach, providing:

  • a low risk/low governance approach
  • an investment process that benefits from both quantitative and fundamental insights
  • a rigorous ESG screening process

Our innovative CDI approach


We have developed CDI solutions that allow investors to reliably manage their cashflow obligations using a liquid, diversified and transparent approach, regardless of their scheme size.

 Our CDI investment approach is built upon four pillars:


Our Solutions


Our solution can be applied in either segregated or pooled fund structures, as below:

Segregated

For larger portfolios, clients can set their own cashflow requirements, as well as bespoke portfolio constraints

  • Set your cashflow requirements and tolerances
  • Customise your own constraints:
    1. Ratings constraints
    2. Sector constraints
    3. Maximum allocation to foreign currency bonds
    4. Custom exclusion list or ESG screens

Pooled Fund

Our CDI funds can be combined to match a desired liability profile and also blended with LDI to deliver a comprehensive solution

  • Three maturing funds with 5-year ranges
  • Funds distribute coupons and principal
  • Allocation to each fund tailored to your needs

Get In Touch


To learn more about our Cashflow Driven Investing approach please contact us