Currency
Provides investors with the opportunity to generate excess returns from the movement in exchange rates.
OUR APPROACH
We are a leading provider of currency management solutions to institutional clients around the world with more than 30 years' experience managing currency exposures separately from underlying assets.
Our dedicated Currency Management Group specializes in customized currency solutions, tailored to the specific requirements of each client, whether seeking to generate excess returns from the movements of exchange rates, or controlling the currency risk inherent in cross border investments and liabilities.
OUR KEY STRATEGIES
Passive Currency Hedging– Simple, low cost approach
Seeks to effectively target a tracking error consistent with client requirements, while ensuring the best execution and minimizing transaction costs.
Dynamic 'Intelligent' Currency Hedging– Cycle aware valuation adjustment
Aims to help investors by dynamically adjusting the hedge ratio in a consistent and transparent way, benefitting during times when there are clear misalignments in valuation.
Active Currency Management– Generating alpha
Designed to capture the foreign exchange market’s inefficiencies by analyzing factors to buy undervalued, attractive currencies and sell those that are overvalued and unattractive.