We began building private equity portfolios in 1995 and we now offer investors global access to private equity. We broadly diversify and actively manage our private equity portfolios in order to preserve and grow capital.
For over three decades we have been actively investing in the global private equity market on behalf of our clients. What are the fundamentals behind building attractive all-weather portfolios? What key characteristics define our investment approach? Learn more from our team in this short video:
We are convinced that private equity offers an attractive risk-return profile. We focus on successful and experienced managers who invest in established companies that could offer growth potential. Across our private equity programs, we maintain a 0% loss ratio and have achieved a gross TVPI of 1.8x of all realized transactions of our standard program since 2000.
Our strategies are built with a long-term perspective.
Our private equity portfolios are broadly diversified across regions, sectors, managers and vintage years. This makes them particularly stable, resilient and less vulnerable to market dislocations.
We were an early adopter of the PRI in 2011 and have had a detailed ESG policy in place since 2013.
We believe that by choosing the right managers, stable and sustainable performance can be achieved in any market cycle. We develop private equity portfolios through systematic allocation and selection.
We preserve the capital entrusted to us through risk mitigation practices including thorough due diligence and careful diversification. We monitor the development of all our investments on an ongoing basis.