PIF invests in attractive risk/reward opportunities underpinned by contractual cash-yields. There is a strong focus is on capital preservation and diversification with low correlation to mainstream public equity markets.
We have a multi-asset class approach with flexibility to invest in sectors, geographies and asset classes. At the heart of our investment philosophy is identifying market inefficiencies to achieve superior risk-weighted returns, regardless of the asset.
Our investment process is based on bottom-up company-focused research. We take a thorough, analytical approach to analysing investment opportunities and believe this will enable us to identify attractive opportunities for cash-yielding investments with strong downside protection.
We look to invest across the capital structure and in different asset classes, including
- Credit (corporate, mezzanine, convertibles, private structured solutions)
- Equity (preference, ordinary with contractual dividends)
- Real assets (aircraft, vessels)
- Real estate
We take a hands-on approach to investing with active monitoring of all positions.
Please see our teaser for more information.