BMO Trustee Training Programme 2021: Session 3

Presented by

Zahra Sachak

About this talk

Session 3: LDI in practice - • Practical implementation of LDI (00:5:30) Here we will provide a recap of key points from sessions 1 and 2 with a particular focus on how different hedging instruments work. We will demonstrate these concepts through the use of case studies and practical examples. • Combining LDI with growth (00:53:40) Learn how to combine hedging and derivative based growth asset exposure to maximise capital efficiency. • ESG integration, a panel discussion (1:39:00) Considering environmental, social and governance factors are an essential part of any investment process. We discuss why, and how these factors can be incorporated into all investment strategies. o ESG in fixed income and LDI o ESG in equities o Pensions and ESG regulation

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BMO Global Asset Management (formerly F&C Investments) is a worldwide investment manager and is part of BMO Financial Group, founded in 1817 as the Bank of Montreal.