Cash management solutions

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Insight has offered investors a choice of vehicles for their cash investments for over a decade, offering a range of liquidity management solutions that aim to deliver security, liquidity and yield. We understand that capital preservation is a key priority for professional investors but also recognise that liquidity solutions can be a useful tool to help maximise returns on short-term assets, with an emphasis on security and liquidity.

Our highly experienced money market team has significant expertise over various market conditions and multiple interest rate cycles. We aim to offer an attractive combination of traditional cash-management expertise and a broad and innovative product range to meet the varying liquidity requirements of our clients.

Insight’s actively managed liquidity funds aim to offer security and liquidity coupled with the additional benefits of a pooled vehicle such as administrative and tax efficiency, independent third party credit ratings and performance benchmarking.

We are also at the forefront of designing investment solutions to meet our clients’ needs. For investors with precise liquidity management needs, we can offer bespoke liquidity solutions which are designed to fit with specific cash objectives and risk parameters.

Our strategies

Government liquidity

Insight has recently launched an innovative strategy that invests predominantly in reverse repos secured exclusively against UK government debt securities (gilts), aims to provide investors with a yield enhancement above standard reverse repo investments and diversify counterparties away from banks.

Sterling liquidity

Our sterling liquidity capabilities invest in low risk, short-dated debt securities and other investments. We focus on providing investors with stability of capital and daily liquidity, with an income comparable to sterling-denominated, short-dated money market interest rates.

Euro liquidity

Negative interest rates have placed significant pressure on liquidity funds denominated in euros. We seek to offer investors a solution that addresses these challenges and reflects the negative yield environment, with a focus on security and liquidity, and an income that is comparable to euro-denominated, short-dated money market interest rates.

US dollar liquidity

Our US dollar liquidity capabilities invest in low risk, short-dated debt securities and other investments. We focus on providing investors with stability of capital and daily liquidity, with an income comparable to US dollar-denominated, short-dated money market interest rates.

Sterling liquidity plus

Our liquidity plus capabilities are designed for investors with longer-term investment horizons or medium-term reserves, and aims to generate greater returns from a wider spectrum of money market instruments and floating rate note securities, when compared with short-term liquidity products.