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PORTFOLIO APPROACH


You can also adopt a portfolio approach to your debt by using a combination of the products listed above - just as a property investor may invest in several different properties to diversify their risk. You can then spread your hedging across 2 or 3 products to achieve a more appropriate interest rate risk profile and repayment capability.

For example, the following portfolio provides an excellent degree of protection and flexibility.

Product % Portfolio Value % Floating % Protection
Float
Swap
Collar
20%
40%
40%
100%
£2,000,000
£4,000,000
£4,000,000
£10,000,000
20 %
0 %
40 %
60 %
0%
40%
40%
80%

The benefits of the portfolio approach are illustrated here:


% Portfolio Protected


Hedged

Unhedged

% of Portfolio Floating



% Floating

% Not Floating
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