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- Who We Serve
- What We Do
- About Us
- Insights & Research
Efficient liquidity solutions designed to deliver value in every market cycle
Northern Trust Asset Management Launches US Dollar Treasury Strategy
Custom strategies built to help you manage cash along the spectrum of liquidity needs.
When it comes to your cash, one size simply does not fit all. Understanding how to categorize your cash to align with your risk, return and liquidity needs and expectations can drive an effective investment strategy.
Northern Trust liquidity strategies manage cash along the liquidity spectrum of investor needs — from operational to reserve to longer-term, strategic uses of cash. Our deep global expertise in rates, credit and risk management — together with our global scale — can help clients navigate changing economic landscapes.
Conservative Investment Principles
- Capital Preservation – comprehensive risk controls, a consistent and robust investment approach, and an extensive credit review process are fundamental to our investment strategy.
- Liquidity Management – the size and scale of Northern Trust Global Investments allows for comprehensive liquidity management.
- Competitive Yield - seeks maximum current income while preserving capital and liquidity.
Fund Ranges and Tailored Solutions
- Government liquidity funds – designed for investors with a short-term investment horizon seeking the security of exposure only to highly rated governments. These funds are targeted to provide you with returns consistent with short-term government interest rates whilst maintaining a high level of liquidity.
- Money Market funds – developed as a solution for investors who have a short-term investment horizon and uncertain liquidity requirements. Available in USD, EUR and GBP the funds provide capital preservation, daily liquidity and a return commensurate with the underlying market.
- Ultra-Short funds – for investors interested in maximizing income while maintaining reasonable liquidity, our ultra-short strategies invest in high quality, liquid investments with durations ranging from overnight to five years.
- Tailored solutions – created hand-in-hand with you, to respond to your individual investment requirements or longer-term cash objectives.
An Effective Strategy for Any Liquidity Profile
With maturities from one day to 18 months, our solutions seek to maximize returns across the liquidity spectrum.
Our Services
IMPORTANT INFORMATION
Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.
Northern Trust Asset Management is composed of Northern Trust Investments, Inc., Northern Trust Global Investments Limited, Northern Trust Fund Managers (Ireland) Limited, Northern Trust Global Investments Japan, K.K., NT Global Advisors, Inc., 50 South Capital Advisors, LLC, Northern Trust Asset Management Australia Pty Ltd, and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company.
The Northern Trust Company holds Australian Financial Services Licence (“AFSL”) No. 314970 ARBN 126 279 918 issued by the Australian Securities and Investments Commission (“ASIC”). Northern Trust Asset Management Australia Pty Ltd (“NTAMA”) (ACN 648 476 019) holds AFSL Licence No: 529895 and is regulated by ASIC. NTAMA is authorised to provide general financial product advice for certain classes of financial products and to deal in certain classes of financial products to “wholesale clients” within the meaning under section 761G of the Corporations Act 2001 (Cth).
For investors in Australia, material on this website is directed to and should only be accessed by wholesale clients within the meaning of the Corporations Act 2001 and is not intended for retail clients. For investors in New Zealand, this material is directed to and should only be accessed by registered financial service providers and is not intended for retail clients.
This material provides general advice only and does not take into account your individual objectives, financial situation, needs or circumstances. Before making any investment decision, you should assess whether the material is appropriate for you and obtain financial advice tailored to you having regard to your individual objectives, financial situation, needs and circumstances. This material is not a financial product recommendation or an offer or solicitation with respect to the purchase or sale of any financial product in any jurisdiction.