SIF offers contractual, long-term, asset-backed cash flows, often with explicit inflation-linkages. Its diversification aims to provide strong security thanks to robust counterparties or tangible collateral backing, whilst focusing on sustainable cashflow generation for its clients.
Our investment philosophy
SIF targets stable, inflation-linked returns through long-term infrastructure related investments across the UK. The fund is a multi-strategy fund of funds providing access to a diversified portfolio of core real estate and infrastructure assets that aim to deliver that objective.
Investment objective
| Expected return | +2-3% p.a.(net of fees) over inflation-linked gilts (over rolling 5-year periods) |
|---|---|
| Target net yield | 4% p.a. over 5-year periods |
Fund facts
| Base currency | GBP |
|---|---|
| Fund inception date | 6 March 2017 |
| NAV | Quarterly |
| Subscriptions | Commitments can be made at any time and will be drawn down in date order. |
| Subscription timings |
10 business days’ notice in Ireland |
| Minimum initial subscription | GBP 5 million |
| Redemptions | Annual |
| Redemption timings | A minimum of 12 months’ notice will be required for a redemption, and redemptions will not be permitted within the first 5 years following the date of an investor's initial commitment. |
| Regulator | Central Bank of Ireland |
| Legal form | Qualifying Investor Alternative Investment Fund |
| Structure | Common Contractual Fund (CCF) |
| Manager | Carne Global Fund Managers (Ireland) Limited |
| Investment Manager | Towers Watson Investment Management Limited |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Ltd |
| Depository | Northern Trust Fiduciary Services (Ireland) Limited |
Our secure income credentials
£2.9B+Invested in secure income assets by our clients
2000+Individual assets in the portfolio
70+Global investors in our secure income pooled solutions
20+Secure income asset investment professionals
2008The year we started working with clients on secure income portfolios
Get more details about SIF
Contact a WTW representative to learn more about this fund.
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