G4S Plc

SEB Denmark actively manages stock and bond portfolios based on a theme-based investment process. They believe that value is maximized by maintaining investments in promising stocks for long periods and their ideal investment horizon is very long.Risk management is an integral element of the firm’s investment process and is performed through solid internally-managed products and specialized products which they manage in cooperation with external partners. The products are offered as discretionary mandates or as mutual funds.SEB Denmark invests in a range of instruments including Danish equities, Danish fixed-income, European bonds and European equities. For other asset classes such as US high yield bonds, emerging market bonds, Japanese stocks and emerging markets equities, they work with external managers selected on the basis of a comprehensive institutional search and selection process.

S2G combines the macro-economic (top-down) and micro-economic (bottom-up) strategies in creating portfolios to optimize the performance of their SICAV and FCP. They evaluate macroeconomic and alternative scenarios to adapt quickly to news and identify favorable assets, seeking to determine market trends by region, economic sector, asset class, currencies and management style. For bonds, they aim to create value by anticipating changes in bond yields, according to a defined investment process. They analyze the macroeconomic environment, market valuation and the specific segment of the bond in question to determine the market exposure and country allocation. The sectoral breakdown is based on the outlook, risks and the relative valuation of each sector. Within each sector, they select the most attractive issuers based on fundamental analysis.

Life Peer at United Kingdom House of Lords