Cash Segmentation

CASH SEGMENTATION

OUR STRATEGIES

Liquidity

Includes AAA-rated U.S. and international money market funds in a range of currencies, including USD, GBP, EUR, RMB, HKD, CNH, AUD, and SGD.

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Ultra-short

Delivers a low volatility strategy, through funds or managed accounts, which seeks to provide an additional return over money market funds.

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Short Duration

Maintains a moderate level of volatility, via funds or managed accounts, potentially offering an additional return over a low duration market index.

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OUR PRODUCTS

LIQUIDITY ULTRA-SHORT SHORT DURATION

LIQUIDITY

Pound Sterling

GBP Liquidity LVNAV Fund

The Sub-Fund seeks to achieve a return in GBP in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in GBP.

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GBP Standard Money Market VNAV Fund

The Sub-Fund seeks to achieve a return in GBP in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This VNAV Sub-Fund invests in short-term instruments denominated in GBP.

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Euro

EUR Liquidity LVNAV Fund

The Sub-Fund seeks to achieve a return in EUR in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in EUR.

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EUR Standard Money Market VNAV Fund

The Sub-Fund seeks to achieve a return in EUR in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This VNAV Sub-Fund invests in short-term instruments denominated in EUR.

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U.S. Dollar

USD Liquidity LVNAV Fund

The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in USD.

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USD Liquidity VNAV Fund

The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This VNAV Sub-Fund invests in short-term instruments denominated in USD.

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USD Treasury CNAV Fund

The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This CNAV Sub-Fund invests in short-term US treasury instruments denominated in USD.

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Other currencies

AUD Liquidity LVNAV Fund

The Sub-Fund seeks to achieve a return in AUD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in AUD.

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SGD Liquidity LVNAV Fund

The Sub-Fund seeks to achieve a return in SGD in line with prevailingmoney market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in SGD.

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ULTRA-SHORT

Ultra-short Range

Managed Reserves

To achieve a return in excess of US money markets by investing primarily in USD denominated short-term debt securities.

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Sterling Managed Reserves Fund

The Sub-Fund aims to achieve a return in excess of sterling money markets by investing primarily in GBP denominated short-term debt securities.

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ETFs

USD Ultra-short income UCITS ETF (JPST)

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

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EUR Ultra-short income UCITS ETF (JEST)

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

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GBP Ultra-short income UCITS ETF (JGST)

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

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SHORT DURATION

U.S. Short Duration Bond Fund

To achieve a return in excess of US short duration bond markets by investing primarily in US investment grade debt securities, including asset-backed and mortgage-backed securities.

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Global Short Duration Bond Fund

To achieve a return in excess of global short duration bond markets by investing primarily in global investment grade short-term debt securities, using financial derivative instruments where appropriate.

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Funds

Solutions

Fund Information

Liquidity Insights

Market Insights

Portfolio Insights