The Equitix investment strategy focuses on building diversified portfolios of core infrastructure assets, primarily located in the UK.
Equitix makes equity investments in core infrastructure assets and aims to deliver stable, inflation-linked cash flows over the life of the fund, backed by government or quasi-government bodies in the form of service or lease payments provided via creditworthy public institutions.
Equitix pursues opportunities in both the primary and secondary infrastructure markets and looks to minimise the J-curve by investing a significant proportion of a fund in operational infrastructure assets.
The investment strategy for Equitix core infrastructure funds is designed to take advantage of the attractive risk–return characteristics of core infrastructure assets, including:
- Predictable yields through stable long-term contracted cash flows
- Long-duration asset life linked to inflation
- Limited default and financing risk with limited exposure to macroeconomic volatility.