Risk Management

At Knightsbridge we define risk as the permanent dilution of capital, not volatility. We also firmly believe that superior returns during good market conditions are not a reliable measure of a manager’s performance or skill but rather generating consistent investment returns in difficult market conditions.  We also believe absolute positive investment returns are the key to quality long-term investment performance.

There is a fine balance between generating strong investment returns and volatility. Extreme investment volatility can clearly have a significant negative impact on asset values. At Knightsbridge we develop investment strategies around minimising volatility through establishing a strong cash flow process and a tailored asset allocation to suit your specific risk tolerance.

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