When considering equity investments, we typically target significant stakes with adequate governance to add value in the business as a shareholder. We focus on large scale assets with significant barriers to entry, prudent leverage structures and, where possible, inflation protected stable cash flows.
We have a rigorous investment selection process that focuses on identifying and minimising risk through detailed analysis of the sustainability of earnings, strength of the capital structure and quality of the management team.
We focus on opportunities that we believe can deliver long term risk adjusted returns in line with our target return requirements, and where we can unlock the potential of our portfolio companies through improved governance, operational efficiency/effectiveness or growth opportunities. This has resulted in a strong track record in core and core plus infrastructure investment to date.