Risk Management

1618 Investment Funds is committed to both a rigorous internal investment process and strict and independent risk management.

Real-time Internal Monitoring

We have developed state-of-the-art risk management tools to strictly monitor each process and product in real time. This ensures that overall risk remains within set limits and that our investment guidelines are adhered to.

External Independent Monitoring

At the same time, an independent entity is committed to a rigorous control of our portfolios and individual positions on a daily basis to ensure that our process is in line with the latest UCITS risk management requirement.

Risk Budgeting

Much of our active management is based on the idea of risk budgeting. Integrated into the whole investment process, it allows our managers the possibility to set ex ante strict boundaries to their positions. Risk budgeting also provides a quick and clear view of where risk is and in what proportion.

Transparency

1618 Investment Funds offers total clarity about its investment strategies. Our clients know all about our research, methodology and risk allocation before and after they invest. By using standard and listed instruments, we ensure the highest liquidity, thereby offering the ability to increase or decrease a subscription to any fund at any time.