Investment Management

Investment Management

What we offer

 

Specialist fixed interest investment management

Laminar Capital has the ability to meet specific needs through a range of fixed interest investment solutions. As a boutique organisation we are able to fine-tune opportunities so they align directly with the needs of our clients.  We currently manage or advise $2 billion of specialised fixed income portfolios. Experience counts.

Model Portfolios

Laminar Capital provides its clients access to specialised over the counter (OTC) bond offerings via model portfolios. Our ability to construct, execute and manage small parcel high yield bond portfolios makes accessing the unlisted wholesale bond market a simple process.

Individually managed accounts

Laminar Capital’s IMA service covers the full spectrum of investor needs from advice to execution, including portfolio management advice, risk evaluation, asset allocation, portfolio construction, as well as ongoing portfolio management and reporting.  Portfolios are managed on a bespoke basis and tailored to your individual risk tolerance and investment guidelines.

Specialist facilities for ADIs and not-for-profit organisations

Laminar Capital has launched a facility for smaller ADIs and not-for-profit organisations that are looking for additional returns from their liquid assets. Our deep understanding of the regulatory environment coupled with our expertise in investment markets enables us to identify and manage opportunities on behalf of clients that don’t have the internal resources to manage the risks associated with a more diverse portfolio of fixed income assets.

Find out more about Laminar Capital’s MTG Treasury Facility HERE.    

Why Laminar Capital?

Understanding

At Laminar Capital we understand the opportunity for better returns. Our deep understanding of fixed income markets combined with investment approach delivers great outcomes for clients looking to achieve more from their fixed interest investment portfolios.

 

Performance

We offer clients a managed approach which provides investors with a diversified pool of fixed income assets, managed by a team of experts. Our access to better opportunities results in better returns for our clients.

Process

A three dimensional approach to credit research:

  • Assessment of the stability of the investment type for the given portfolio and understand the broader macro environment.
  • Review the sector and asset class to a create a clearer picture of the credit landscape and regulatory environment.
  • Assessment of the issuers fundamental credit quality and apply a credit overlay.