Investments
Equities
Our public equities portfolio revolves around investing in funds and companies with strong ESG practices and a clear purpose-driven approach. We seek out firms that demonstrate financial resilience and long-term growth potential while making a positive difference in the world. Our commitment to responsible ownership drives our engagement with portfolio companies to enhance their impact
Fixed Income
Our Fixed Income book focuses on funds with at least quarterly liquidity across the broader Fixed Income universe. We invest in two sub-segments. The first focuses on Impact Fixed Income strategies like green bonds, labelled and non-labelled impact bonds, as well as microfinance. The second focuses on alternative fixed income funds and strategies. Within this space, we look for investments in niche markets, complex assets, long/short credit and dislocation opportunities that allow us to earn a higher return with lower risk.
Liquid Alternatives
The Liquid Alternatives portfolio focuses on liquid funds and strategies that provide an attractive risk return profile and are less correlated to broader financial markets. These include hedged funds focused on macro strategies, merger arbitrage, multi-manager platform funds and other niche areas.
Private Equity
The Private Equity portfolio invests in funds across the range of PE strategies. These include Venture Capital, Growth Private Equity and Buyouts. In particular, there is a large emphasis here on strategies and funds with a strong environmental and/or social impact focus.
Private Credit
Our Private Credit portfolio makes longer-term investments in credit-related funds across a broad range of strategies. These range from Direct Lending and Special Situations to Distressed Debt, Infrastructure, and closed-end funds focused on Structured and Securitized Assets. They seek to benefit from the funding gap due to the withdrawal of banks from large parts of the lending market, as well as capitalized on longer-term dislocation opportunities in credit markets.
Real Estate
Our Real Estate portfolio consists of real estate equity funds and physical real estate assets. For the funds, our portfolio is invested across the globe across various real estate types include office, commercial, logistics, senior housing etc. Meanwhile our physical real estate investments include office, commercial and industrial buildings and land across Japan, China and Malaysia.
