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    1. Cash Segmentation

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    CASH SEGMENTATION

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    Put cash in its place

    We actively work with you to craft the right liquidity strategy and maximize opportunity through segmenting short term investments and leveraging solutions across the full ultra-short spectrum.

    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.

    Learn more

    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.

    Learn more

    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.

    Learn more

    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.

    Learn more
    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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    The value of investments may go down as well as up and investors may not get back the full amount invested.

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