A valuable role in portfolio construction
Infrastructure debt can fit into a variety of portfolio allocations - primarily private credit or real asset allocations. From a private credit perspective, it fits in well with the portfolio because it acts as a ballast.
The asset class can potentially perform through economic cycles, and dampen the volatility that an investor may see in their broader corporate portfolio due to the economic cycle.
Meet the author
Rich Randall
Rich is responsible for the creation and management of IFM Investors’ debt investments strategies and portfolios, and for the debt investments team globally. He also heads IFM Investors’ North American debt investment business. Based in New York, Rich has more than 20 years of experience in originating, analysing, structuring and arranging debt facilities for large infrastructure projects.
Related articles
Infrastructure Debt - Learning 3
Infrastructure Debt - Learning 4
Infrastructure Debt - Learning 5