How a UK Multinational’s Pension Raised Yield with Cash Segmentation

Looking beyond money market funds to achieve yield and diversification
in a challenging rate environment.

With a considerable cash pool of £500m allocated to short-term investments, during what was then a period of low interest rates, a UK multinational’s team pension fund team posed the question: how can we maintain our liquid cash pool whilst achieving a yield with an acceptable risk/return profile?

The pension fund partnered with Northern Trust Asset Management who conducted an analysis before proposing a portfolio that demonstrated how segmenting cash into different buckets could maximise yield with only a marginal increase in duration and credit risk, whilst protecting from a volatile rate environment.

Read this case study and learn valuable tips around how cash segmentation could benefit your treasury team in 2023.

Your Free Download Awaits

Log in or share your details to receive our PDF Guide. And a whole lot more.

Please provide a valid email address
Please fill in your first name
Please fill in your last name
Please fill in your job title
Please fill in your company name

By entering your details you will automatically be granted access to all TMI content and consent to receiving communications. Your data will be stored securely and in accordance with our privacy policy.