Investment Risk Disclosure
Capital at risk
The value of a portfolio can fall as well as rise. You may get back less than you allocated, and in adverse conditions you may lose the entire allocation.
Past performance
Past performance does not indicate future results. Historic figures, where shown, are not a projection.
Concentration
Mandates that concentrate in a single asset carry greater drawdown risk than diversified mandates.
Liquidity
Market conditions can affect the speed and price at which positions are adjusted.
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