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To protect your investments, we agree specific investment objectives with
each of the investment managers we employ.
These are based on how much value we believe they can add through their investment process.
Risk parameters
‘Risk parameters’ are a key part of the objectives we set our investment managers. They define the maximum level of risk that the manager can take to achieve their performance targets. This prevents managers from taking larger risks than we believe are appropriate, given the techniques they use for investing.
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Monitoring
As part of our commitment to risk control, our Investment Team monitors and measures each investment manager’s fund performance, risk characteristics, and portfolio structure on an ongoing basis.
We aim to minimise the chance of underperformance, whilst giving fund
managers sufficient flexibility to achieve maximum returns for you.

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