Risk management
Managing risk with intent
Our job is to take calculated risks with clients’ money. We therefore take a robust approach to risk management, and go the extra mile to ensure we understand the risk in our portfolios as much as possible.
By maintaining appropriate levels of diversification, in terms of asset classes, geography and industry, we try to ensure that risk is deliberate, diversified and scaled appropriately.
Deliberate
We look to uncover hidden risks
Diversified
Ensuring risk is broad-based
Scaled appropriately
Aligning risk to your objectives
Partnering with Defaqto
Defaqto is an independent financial information business, helping financial institutions, advisers and consumers make better informed decisions. Defaqto reviews and assesses the risk of our ALPHA: r² portfolios on an ongoing basis.
The main objective of the risk profiles and fund risk profiling service is to provide advisers and their clients with a meaningful measure of the long-term investment risk of fund strategies and a mechanism for selecting solutions appropriate for investor risk appetites and capacity for risk.
Voyager Asset Management is authorised and regulated by the Financial Conduct Authority (FCA). FCA number 917243. Voyager Asset Management is registered in England and Wales under company number 11679992.
