risk management

Our daily business is to identify, assess, and manage potential risks in order to minimise negative impacts on an organisation or investor. We ensure that the fund remains in compliance with regulatory requirements. Key tasks in eliminating potential risks include monitoring of diversification of investments, implementing controls, and continuously monitoring market conditions. For that Risk management should be an ongoing process that is integrated into all aspects of the fund’s operations, from investment decisions to compliance and reporting. Above all, we are focused on strengthening the investor confidence, minimise losses and protection on the long-term performance of the fund.