RISK MANAGEMENT

Although our core investment philosophy is to give fund managers the freedom to perform, this is backed by a business infrastructure that aims to ensure this freedom is balanced by the appropriate regulatory and risk framework.

This framework includes an independent Risk & Performance team that provides detailed data to our fund managers, including risk information and style analysis, as well as ensuring our fund managers are managing their portfolios in line with the agreed terms, for example, the types of stocks, stock limits and risk parameters. Our specialist Compliance department aim to make sure we operate in a compliant manner across our business. Our funds also have a combination of independent custodians and independent directors offering additional risk oversight.