- Access to a portfolio of Private Market Investments;
- A semi-liquid private markets vehicle with the intention to grow to significant scale;
- A high degree of inflation protection by allocating heavily to inflation-correlated assets, particularly in infrastructure and Sustainable Resources;
- Resilient income flows from the infrastructure and private credit assets;
- Diversification from typical financial market risk through investments in insurance linked securities;
- Diversified exposure without excessive single asset class risk or single manager risk, while sufficiently concentrated for the success of each investment to have a meaningful impact on the Company’s returns;
- Significant fee efficiency from eventual scale, preferential terms with Manager Appointees, and a significant allocation to Direct Investments (including club deals and co-investments)
- Strong liquidity management, with a low level of unfunded commitments, and a pool of realisable (but unrewarded risk-hedged) assets;
- Capital appreciation from private equity investments and from operationally enhancing the real assets;
- Exposure to the world-class expertise, track-record and deal-flow of the Investment Management and sub-Managers; and
- Positive impact policies that are fully integrated into the Company’s investment process, as an all-reaching set of values and policies to ensure that investments not only do no harm, but ideally do material and long-lasting societal good.
