Global Portfolio

There is €5.8bn of assets globally invested of which just under €2.0bn is allocated to other Government priority initiatives (€1.25bn to Land Development Agency (LDA) and €0.73bn to Home Building Finance Ireland (HBFI)). The main objective of the global investments is to provide liquidity for Irish Portfolio investments as well as other directed or expected withdrawals (including in respect of HBFI and the LDA) and to earn an appropriate risk adjusted return that will assist ISIF’s performance with a low risk appetite

By design, the Global Portfolio takes a relatively low-risk multi-asset class and multi-strategy investment approach, investing across cash, fixed income, credit, equities, multi-strategy solutions and absolute return mandates through top tier external global asset managers.