Liquidity allows for scalability and flexibility according to market conditions or funding requirements. With diversification across regions and sectors, listed infrastructure offers an asset-based inflation hedge with attractive risk-adjusted returns.
We adopt a pure-play, asset-based focus which best replicates the investment characteristics of private infrastructure, providing superior risk-adjusted returns.
Our infrastructure securities team, supported by a large analyst team, is well connected in local markets, allowing for detailed stock specific coverage and information gathering and relationship-building opportunities throughout the globe.
- Investment process combining market-leading DCF analysis
- Rigorous qualitative assessments allow for full vetting of companies, sectors, regions, and capital markets
- Portfolio construction process designed to produce alpha through relative stock value and top-down views
- Proper risk management controls throughout