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The AOP GLIS is an AOP Capital and Delft Partners JV equity strategy

Infrastructure companies are indispensable to sustainable growth and enjoy stable demand, growing profitability, and provide above-average yields to equity investors.

Infrastructure equities provide yield and an inflation hedge with lower volatility than regular equities portfolios.

Listed Infrastructure equities provide access to underlying cashflows with daily liquidity plus the transparency and disclosure mandated by global exchanges

Opportunities provided by:

renovation

Renovation

Existing infrastructure and government constraints provide opportunity.

investing

Reinvigoration

Significant public and private investment secured for this specific use.

Renewables

Capitalizing on renewable trends and transitions.

AOP leverages on the team’s expertise to provide clients access to an actively managed portfolio of global listed infrastructure equities offering approx. 5% yield and inflation protection. The fund will operate under an AMC (Actively Managed Certificate) structure, which would provide daily liquidity, transparency and disclosure

AOP runs a “quantamental” investment process, which combines a quantitative approach via a proprietary “Value,
Momentum and Quality” (VMQ) screen with fundamental inputs on “Accounting analysis, Strategic position and Governance” (ASG).

Our ESG overlay focuses primarily on Governance. We will invest in a company where we believe “G” is sub-par but improving. However, we will NOT invest in a cheap company with poor “G” and no evidence of improvement.

01.

Infrastructure equities:
Yield + inflation protection.

02.

Liquidity and accessibility.

03.

Predictability:
revenue, cashflows and dividends.

04.

Dividend yield:
Approx. 5% on current portfolio.

05.

Lower Beta (c 0.8 vs global equities).

06.

Global diversification:
all regions and over 10 sectors.

For further enquiries, please contact us