Risk Management.
The Hermione Fund takes a considered approach to risk management. Investment risk is considered from both market and liquidity perspectives.
- The fund selects positions with appropriate risk/reward characteristics.
- Each position assessed within the context of the portfolio's target objectives.
- Concentration and possible correlations between investments considered.
- Diversification achieved through the recycling of capital and sourcing new opportunities which span asset classes, geographies and sectors.
- Underlying investments exhibit differing liquidity profiles.
- Allocation to cash and near cash instruments.