The Royston Capital Investment Committee ensures investment decisions are consistent, structured and unbiased and that appropriate investment due diligence framework is maintained at all times.
At Royston Capital we believe that Risk Management of portfolios is critical to the ongoing success and out-performance. Risk Management Framework (RMF) is applied to the investment universe. The RMF identifies and ranks stocks both on a relative and absolute basis according to key fundamental risk metrics on a scale of 1 – 5.
Back testing has shown that applying the RMF reduces the risk of losses.
Investment risk is limited by appropriate diversification both within and between asset classes.
Currency risk is managed by appropriate hedging arrangements.
Consideration of ethical investment principles and practices are a critical element in the process for the selection of funds managers where appropriate and will be taken into account as part of the reporting process by Royston Capital.