Total Portfolio Strategy Group

Formulates long-term portfolio strategy and capital allocation and drives top-down macroeconomic and investment strategy research.

Total Portfolio Management & Opportunities Unit

Drives total portfolio management through the application of strategic overlay positions, granular asset allocation, and active oversight of all risk positions.

Portfolio Execution & Solutions Group

Drives total portfolio implementation and provides execution and advisory services, manages funding, liquidity, portfolio rebalancing and balance sheet optimisation, and develops systematic solutions and innovation for the total portfolio.

Public Equities

• Invests across global equity markets, including Developed Markets, Emerging Markets, and Asia, through absolute and total return strategies
• Seeks to generate alpha by building a resilient portfolio of high-quality, durable companies identified through deep, long-term research

Fixed Income & Multi Asset

• Invests across the entire fixed income spectrum which includes government bonds, emerging market bonds, corporate bonds and loans, convertible bonds, hybrid securities, securitised products, structured credit, and global currencies
• Employs a range of multi-asset strategies, including multi-asset macro, alternative credit, and systematic investing, to add value to the portfolio

External Fund Managers

• Employs external fund managers for GIC to enhance investment capabilities and opportunities, and access valuable investment insights.

Private Equity

• Invests in companies directly and through funds, in both developed and emerging markets
• Includes buyouts, venture capital and special situations
• Adds value to boards and management of investee companies by providing advice and access to our global network

Infrastructure

• Invests in large, unlisted infrastructure assets
• Includes mature, low-to-moderate risk assets in developed markets, complemented by investments with higher growth potential in emerging markets

Real Estate

• Invests worldwide across the capital structure, spanning multiple property sectors
• Features in-house capability in asset management to generate income and enhance market value

Integrated Strategies Group

Invests across the public and private asset markets, and in less conventional investment opportunities, develops thematic investment strategies, and actively expands the GIC network of relationships beyond traditional domains.