Understanding and correctly evaluating risk is paramount when making an investment decision. As a result any risks present need to be identified, quantified and managed. Risk management is not risk avoidance. Our investment choices are analysed to ensure that they provide acceptable risk adjusted returns over time.
Investment options are screened to address liquidity, tenure, redemption costs and other associated fees. During uncertain markets it is critical to evaluate changes in liquidity as well as volatility within the portfolio.