Sequoia Investment Management Company LimitedCorrelations are very low between private infrastructure and other asset classes. Including infrastructure debt in a fixed income portfolio favourably shifts the…
Read moreRisk-adjusted returns of infrastructure debt are significantly better than infrastructure equity and leveraged loans.
Read moreAsset correlations are lowest for funds that invest in different regions, countries and sectors. They are highest for funds that invest in…
Read moreInfrastructure ratings are much less volatile than corporate credit ratings and significantly outperformed corporates during the recent crises
Read moreThe share prices of listed infrastructure funds demonstrate very low volatility vs the equity market as a whole. Unsystematic risk accounts for…
Read moreUK local authorities have historically enjoyed a strong credit profile. The few that are rated are mostly in the AA category and…
Read moreInflation has surprised to the downside in 2014, with Euro area HICP currently running at 0.60%. While many forecasters did not expect…
Read moreInfrastructure debt is moving from a lending asset class to an investment asset class
Read moreThe study now covers a 30-year period and an estimated 54.2% of the asset class globally and is one of the best…
Read moreOne theme in the debt markets over recent years has been sales of bank loan portfolios. As an asset manager, Sequoia is…
Read more(1) EIOPA, "Consultation Paper No. CP-15-004 on the Call for Advice from the European Commission on the identification and calibration of infrastructure investment 1 risk categories," 2 July 2015.