USEC maintains a core concentration on Trade Finance related investments and deploys funds into prime bank backed commercial trade transactions. Investment oversight is continually in place with asset allocation monitored by the appointed ‘Investment Supervisory Board’. USEC also maintains an up to 30% investment diversification policy that allows for limited investments into alternative opportunities that may arise. This allows for a wider universe with minimal constraints in order to achieve higher long-term performance
The inclusion of Alternative Investments has historically played a critical role in the performance of corporate investment portfolios. The flexibility and reduction of stringent capital deployment constraints allows for a wider universe to invest along with provisional accessibility when opportune scenarios present themselves. This potential for greater returns provides for a more dynamic and optimal approach when coupled with the fundamental strategy of value investing.