Private Equity

Overview

A well-diversified portfolio of private investments across the full spectrum of private equity, including leveraged buyouts, growth equity, and venture capital, executed through fund commitments, co-investments, and direct investments in both primary and secondary transactions.

Benchmark

Not applicable (targeted absolute return of 10%)

Philosophy and process

• The strategy aims to optimize its risk-adjusted return by leveraging secular trends and investing alongside top-tier partners in resilient companies underpinned by strong fundamentals.
• The investment process is based on fundamental analysis and combines a bottom-up approach, researching partners and companies across all sectors of the market, with a top-down approach, analyzing macroeconomic trends. This is complemented by a robust risk-management oversight framework.
• Investment analysis is based on extensive cash-flow analysis and a qualitative framework that emphasizes strong business models, quality of management, and ESG strengths.
• The strategy strives to provide exposure to a diversified portfolio of private companies with a focus on North America and Europe.

Why invest in these strategies?

• A complete diversified private equity-exposure solution.
• Stable and skilful management team with a long track-record working alongside global top-tier private equity firms.
• Proven investment DNA process, which has been the core defensive approach to all iAGAM Private Equity Fund mandates.

How to invest?

• iAFG Group Savings and Retirement: https://ia.ca/businessopen_in_new