CASH MANAGEMENT

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Business Development Team

Insight Investment Cash Management

Designed to deliver security, liquidity and performance for your cash holdings

As an investor, in today’s uncertain market, we understand that capital preservation is key. While this can never be a guarantee our liquidity funds only invest in a diversified portfolio of high quality assets: with the aim of giving you maximum stability and flexibility.

Our team of dedicated cash managers have the procedures, processes and systems in place to deliver a professional and effective cash management solution.

OUTSOURCE YOUR CASH MANAGEMENT TO AN EXPERIENCED TEAM OF SPECIALISTS

STERLING LIQUIDITY

Do you need stable income from a strategy that offers same day  access?

Our cash management team looks to invest in low risk short-term debt securities and other investments. We aim to offer transparent and active management, competitive returns, easy access to cash and security of capital.

Investors can access our leading liquidity capabilities on a segregated basis*, or via our pooled funds to build a solutions to fit your requirements. 

 

 

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Why the ILF GBP Liquidity Fund?

  • Liquidity: daily access to your funds.
  • Security: stability of capital by only investing in very high-quality assets.
  • Highly rated by credit rating agencies: the Fund is triple rated:
    • AAAm by Standard and Poor’s 
    • AAA-mmf by Fitch          
                
  • Strong track record: top-quartile performance over one, three, five and seven years**.
  • Strong governance and regulation: a UCITS structure provides transparency and liquidity within a clear regulatory framework.

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Includes certificates of deposit, floating rate notes, commercial paper and short term government debt.

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7-Day Sterling Libid

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UCITS

*   Mandate size limits may apply.
** Source: Mercer MPA UK Cash (Pure Sub LIBOR) based on performance as at end of Q2 2013.

Please note the value of investments  and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. Past performance is not a guide to future performance.

A RANGE OF SOLUTIONS TO MEET YOUR VARYING CASH MANAGEMENT REQUIREMENTS