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Baker Gilmore Money Market

Product Highlights

  • Specialty fixed income manager
  • Rigorous forecasting methodology
  • Leading-edge risk management

Investment Objective

  • Preserve capital while maintaining liquidity
  • Maximize current income

Philosophy & Process

  • Generate competitive returns through a diversified portfolio of short- to medium-term money market securities while providing a high degree of liquidity and safety of principal
  • Suitable for cash balances required in less than 12 months
  • Minimum credit quality of R1 or equivalent

Portfolio Construction & Risk Controls

  • Leading-edge risk and attribution systems
  • Risk management is integral to the investment process and ensures the portfolio is positioned for the highest risk-adjusted expected returns
Quick Facts
Inception Date January 31, 1992
All data as at: Aug 23, 2019
Sector Allocation
% of Portfolio
Sovereigns 52.03%
Corporates 31.00%
Provincials and Municipals 16.97%
Supranationals 0.00%
Asset Backed 0.00%
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