Risk management

Risk management and controls are essential to our investment approach. While we encourage fresh thinking and creativity, this is actioned at all times in a measurable and regulated way.

Risk management and controls are essential to our investment approach. While we encourage fresh thinking and creativity, this is actioned at all times in a measurable and regulated way. We recognise that certain levels of risk have to be taken to generate out performance, and our controls are intended to ensure that this risk is in accordance with client expectations and investment manager intentions.