RISK CONTROL STRATEGIES

 A series of strategies which target a volatility range which matches an asset allocation suitable for all types of investors from low risk to high risk.  

Each investor’s attitude to risk is measured and they are then matched to a multi-asset strategy.

This strategy is controlled by measuring the volatility and capacity for loss and comparing it to our strategic benchmark.

Every 3 months we make updates to our strategies and incorporate any changes. This is communicated by a quarterly investment review and our clients’ own strategies are then changed.