Our strategy
Invest in high-return assets
Achieving our vision and delivering our return objectives across the cycle, depends upon making high-quality investments.
Progress
- Gross portfolio return, one of the key investment performance measures, averaged 25% over the last three years.
- Measures of current portfolio health for each of our business lines are strong.
Key risk factors
- Quality of origination, review and execution processes.
- Pricing of assets on entry and exit.
- Strength of asset management.
- Timing of exit.
Performance