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Our risk management objectives ensure that the risks we take are:
Risks taken are in line with our mandate, and within defined bounds authorised by our Client, Board and Management.
Key risk attributes and potential downside risks for the portfolio and each strategy are well-understood by our Client, Board and Management.
Policies, guidelines and control processes are in place to reduce the likelihood of significant losses, and any reputational impact due to our actions is carefully managed.
Our approach to risk management is multi-pronged. This does not mean that there are no risks within the portfolio, but that risks are well-identified and managed within our established risk tolerance.
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