CASH-FLOW DRIVEN INVESTING IN FIGURES


20% 73% 2.33% 0.29% 65% 7%


The average defined benefit pension scheme allocation to cash- flow driven investing Source: RiskFirst


The level of the UK’s final salary pension schemes that are cash- flow negative Source: Mercer


The yield of Aaa-rated corporate bonds, almost three times lower than the 6.76% long-term average Source: Moody’s


The yield on 10-year gilts Source: Bloomberg (22 April)


The proportion of CDI assets that are buy-and-maintain credit and real estate, down from 66% in 12 months Source: RiskFirst


The proportion of CDI assets that are infrastructure, up from 6% a year ago Source: RiskFirst


6


April 2020 portfolio institutional roundtable: CDI


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