Liquidity management is fundamental at Givfunds, catering to a wide array of clients including corporate treasuries, pension funds, universities, and individual investors through IFAs or wealth managers. Our strategy is designed to ensure that each client's short-term cash needs are met with solutions that offer an optimal balance of security, liquidity, and yield.

Givfunds maintains a solid track record in managing liquidity, even through varied market conditions. Our approach is centered around several key principles:

• Capital Preservation: We prioritize high-quality instruments to ensure security and capital protection.
• Effective Liquidity: We implement a structured cash waterfall to fulfill client cash requirements reliably.
• Diversification: Our investments span multiple instruments and asset types to minimize counterparty risk.
• Security Enhancements: We incorporate secured and bail-in exempt bonds such as covered bonds for added protection.
• ESG Integration: We actively engage in ESG screening, scoring, and enhancing industry standards to lower risks and boost returns.

Our liquidity management team is an integral part of our award-winning fixed income group. This team benefits from the expertise of our economists and responsible investment professionals, bringing over two decades of experience in liquidity and short-term fixed income strategies.