Risk Management

We take risk management very seriously

Although the investment managers take ultimate responsibility for the risk in their portfolios, they are supported by a dedicated portfolio risk management team and risk modeling system.

Through a focused analysis of investment opportunities, the investment managers are able to understand the risks involved in every decision they make.  In addition, we carry out independent monitoring and control of risks to make sure that we are following the agreed limits for each portfolio on behalf of our clients.

We have a strong culture of risk management that operates at all levels of the organisation. We set clear responsibilities for different aspects of risk management, with risk monitoring and control independent of our fund managers. Risk management is carried out on behalf of our clients with skill, care and diligence. Our approach to managing risk is clearly documented, and we have the people and teams in place to deliver on our responsibility.