The Company seeks, through the implementation of its Investment Policy, to achieve attractive risk-adjusted returns over the long term. To achieve this objective, the Company pursues an investment strategy based on investment management services provided by the Investment Manager, in turn advised and supported by other Manager Appointees.
The Company is, and will seek to remain, exposed to a diversified Portfolio of Private Market Investments, aimed at optimising the investment return within any risk tolerance limits agreed by and as specified from time to time by the Board.
In particular, the Company is exposed to Private Market Investments within the following asset classes:
Investing in the systems and services that cities or countries use in order to operate effectively. Investments include roads, schools, hospitals, transportation assets, energy generation and supply, and communication assets such as fibre optic broadband networks.
Investing in sustainable, nature-based assets to generate social, environmental, and economic gain. Investments include farmland, forestry, water, and renewable energy.
Investments into businesses that are not traded on a stock exchange. Investment opportunities range from venture capital, companies that require capital for growth, to management buyouts and turnaround capital.
Investing in debt provided directly to businesses or assets and where the debt is not traded on an exchange. Investments range from senior asset-backed loans and subordinated debt, to special situations financing such as financing buyouts.
Investing in the ownership, development or improvement of property comprising of land and buildings. Investments include warehouses and logistics centres, industrial facilities, residential property, mixed use and special purpose facilities, such as hospitals and healthcare facilities.
Investing in structures that provide reinsurance and retrocession to insurance and reinsurance companies. The perils to which the investments are exposed would typically be "non-life catastrophe" e.g. hurricanes and earthquakes. These investments offer relatively high returns provided no event or combination of events materialise of sufficient magnitude that they can be claimed upon. Were this to happen, the investment's value may fall significantly and may not recover.