Investment Philosophy
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Investment Philosophy Home > Investment Management > Investment Philosophy

ICIí»s investment philosophy is to:

  • Source assets through active asset origination capability
  • Focus on infrastructure and natural resources assets, preferably with Chinese-linked involvement
  • Prefer assets that provide EPC, equipment supply, or resources supply opportunities
  • Prefer assets in regulated sectors that provide an essential service and have monopoly characteristics
  • Focus on brownfield assets or risk-controlled greenfield assets, where development and construction risks are offset via contracts
  • Ensure a robust business case is in place, with limited dependence on economic or business cycles
  • Target superior risk-adjusted rates of return
  • Focus on assets with ability to generate long term, stable and predictable cash flows
  • Apply proven risk management disciplines
  • Seek inflation-linked revenues and GDP correlation
  • Apply gearing prudently

 

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