Presented by
Zahra Sachak, Nicola Thorpe, Simon Bentley, Jon Smith
BMO Trustee Training Programme 2022: Session 2
About this talk
Managing liability driven investments (LDI)
Learn how pension schemes can better manage risk by reducing or eliminating unrewarded interest rate and inflation risk. We will also touch on the evolution of the LDI market, with particular emphasis on pension scheme journey planning, whether the endgame be buy-out or self-sufficiency.
- The concept of LDI
- Building an effective LDI portfolio
- Journey planning and the evolution of LDI
More from this channel
Upcoming talks (3)
On-demand talks (25)
Subscribers (1848)
At Columbia Threadneedle Investments, we invest to make a difference in your world, and the wider world. Millions of people rely on us to manage their money and invest for their future; together they entrust us with £598 billion*. Whatever world you want, our purpose is to help you achieve it. We do this by being globally connected, intense about research, having a responsible ethos, and a focus on continuous improvement.
* All correct as at 30 June 2022
A global team brings together diverse expertise with investment professionals sharing global perspectives across asset classes and markets. Behind every investment is intense research powered by a team of analysts dedicated to finding original, actionable insights.
Being responsible about investment lies at the core of everything we do - Responsible Investment (RI) principles and proprietary tools are used to provide a robust RI framework and better analysis for the benefit of clients. We have a responsibility not just to invest in a more sustainable future, but also to use our influence to drive positive change. It’s our belief that ESG principles enhance and improve both investment returns and real-world outcomes.