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.
Risk Management