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    Investment Groups

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    How we invest

    Investment Groups

    GIC invests across a range of asset classes that straddles both the public and private markets. Our investment strategy is one of integrated diversity. Across our organization, we leverage our breadth of asset class expertise, flexibility and global reach to pursue attractive and unique investment opportunities for the long term.

    Public Markets

    We invest across developed and emerging markets in equities and fixed income, constructing a diversified portfolio to produce sustainable, risk-adjusted performance.

    Global Equities

    Global Equities

    Regional Equities

    • Organised along product groups specialising in total return, relative return and quantitative strategies
    • Conducts in-depth due diligence and research to identify businesses with potential to generate good long-term returns

    Fixed Income

    Systematic Investments

    Global Macro

    Global Credit

    • Invests in a range of fixed income sectors, from government bonds, emerging market bonds, corporate bonds and loans, convertible bonds, hybrid securities, securitised products to global currencies
    • Employs a range of investment strategies including yield curve analysis, credit, interest rate duration and cross-asset quantitative strategies to add value to the portfolio

    Portfolio Execution Group

    • Enables more efficient beta replication on passive portfolio management and exercises functions such as trade execution, treasury and currency management, asset rebalancing, passive replication and trade completion.

    External Managers

    Systematic Investments

    Global Macro

    Global Credit

    • Employs external fund managers for GIC to enhance investment capabilities and opportunities, and access valuable investment insights.

    Private Markets

    In the private markets, we invest in opportunities that have the potential to generate high long-term real returns and the ability to diversify our portfolio.

    Private Equity

    Direct & Co-Investments

    Fund Investments

    Private Equity Debt

    • Invests in companies directly and through funds, in both developed and emerging markets
    • Includes buyouts, venture capital and special situations
    • Adds value to boards and management of investee companies by providing advice and access to our global network

    Infrastructure

    Direct Investments

    Fund Investments

    • Invests in large, unlisted infrastructure assets
    • Includes mature, low-to-moderate risk assets in developed markets, complemented by investments with higher growth potential in emerging markets

    Real Estate

    Brick & Mortar

    Listed & Unlisted Real Estate

    Real Estate Debt

    • Invests worldwide across the capital structure, spanning multiple property sectors
    • Features in-house capability in asset management to generate income and enhance market value

    Cross Asset Group & Asset Allocation

    Economics & Investment Strategy

    Constructs long-term portfolio policy, undertakes medium-term asset allocation, as well as innovates alternative investment models.

    Integrated Strategies Group

    Invests in cross-asset (public and private), and less conventional investment opportunities, develops thematic investment strategies, and actively expands the GIC network of relationships beyond traditional domains

    GIC’s ODE Strategy to Tech Investing

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