Covenant risk: do you risk stumbling before the finish line?

Covenant risk: do you risk stumbling before the finish line?

Thursday, May 26, 2022 12:20 PM to 1:05 PM · 45 min. (Europe/London)
Pentland auditorium
Concurrent session
DBDB consolidation

Information

A recent survey of trustees and pension professionals revealed that many underestimate the materiality of covenant risk, although covenant strength underpins their endgame objective. We’ll demonstrate the importance of accounting for covenant risk as part of endgame planning, and the perils faced by plans with ineffective covenant risk management procedures.

Janus Henderson InvestorsStand 9, Exhibition hallJanus Henderson Investors is a global asset manager offering a full suite of actively managed investment products across asset classes. Established through the merger of Janus Capital and Henderson in 2017, our rich history as independent investment managers stretches back to 1934. From our origins in bottom-up, analysis-based strategies with a strong research-based approach to security selection, Janus Henderson today offers active management across equities, fixed income, alternatives and multi-asset strategies. We believe the notion of ‘connecting’ is powerful – it has shaped our evolution and our world today. At Janus Henderson, we seek to benefit clients through the connections we make. Connections enable strong relationships based on trust and insight as well as the flow of ideas among our investment teams and our engagement with companies. These connections are central to our values, to what active management stands for and to the long-term outperformance we seek to deliver. Janus Henderson has more than 340 investment professionals, expertise across all major asset classes and clients spanning the globe, entrusting us with more than £319.2bn GBP as at 31

Registered attendees

Jordi Skilbeck
Jordi Skilbeck
Senior Policy AdvisorPLSA

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