Risk Management

We are here to take risks and we also carefully and thoroughly evaluate, which risks and to what extent we and our Funds are prepared and able to take risks. Without risk there is no return, therefore, our point of view towards risk is: less is not necessarily more. Minimizing risk will reduce returns as they are directly related. Therefore, risk has to be limited to an acceptable level which is sufficient to generate returns in line with the targets set and it has to be managed and monitored.

We perceive risk not only as standard deviation but as a multi-dimensional issue. Our attention focuses therefore not only on quantitative risks but on qualitative risks. These non-quantifiable risks have our special attention.



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Home Company Keyfacts Funds CTA Concept Fund Lomax Fund Resources Contact	Risk Management We are here to take risks and we also carefully and thoroughly evaluate, which risks and to what extent we and our Funds are prepared and able to take risks. Without risk there is no return, therefore, our point of view towards risk is: less is not necessarily more. Minimizing risk will reduce returns as they are directly related. Therefore, risk has to be limited to an acceptable level which is sufficient to generate returns in line with the targets set and it has to be managed and monitored. We perceive risk not only as standard deviation but as a multi-dimensional issue. Our attention focuses therefore not only on quantitative risks but on qualitative risks. These non-quantifiable risks have our special attention.