When managing any Chimaera fund we draw on the expertise of the group as a whole to provide a highly disciplined approach to the construction of individual portfolios and the management of risk.
Each fund has its own unique investment style with specific objectives. Tax effectiveness is the major concern for some clients, yield is more important for others, while some simply target capital growth.
The delivery of superior returns in accordance with the particular investment goals over time is achieved by ensuring that the optimum level of risk is applied across each of the strategies within the funds.
Most importantly, we consistently benchmark the risk of a particular strategy against our expected returns, having regard to the prevailing conditions of the market at any point in time.