Risk Management
Risk-Aware Culture, Embedded in Every Strategy
At ACG, we believe consistent performance begins with disciplined risk management. From portfolio design to execution and custody, our approach protects capital, preserves liquidity, and supports long-term wealth creation across market cycles.
Preserve, Grow, Improve
Our role is to identify, quantify, and respond to imminent risks appropriately.
That’s why we embed risk controls into every layer of our process – before a position is taken and long after it’s in place.
How ACG Manages Risk
Our methodology brings institutional-grade risk control to private client portfolios:
Portfolio Construction
Allocation models are built to avoid concentration and over-correlation, across asset classes and geographies.
Real-Time Monitoring
Volatility, exposure, and liquidity are monitored daily by portfolio and strategy teams.
Scenario & Stress Testing
Portfolios are tested against simulated adverse events to assess resilience and proactively adjust exposures.
Risk Reporting
Clients and advisors receive integrated dashboards showing current exposures and key risk indicators with full transparency.
Governance & Oversight
All strategies are reviewed by a dedicated risk committee with comprehensive access to operational and market data.
A Structured Approach to Managing Uncertainty
- Capital Preservation First
Our primary objective is to protect the capital entrusted to us – because growth follows disciplined preservation. - Low Volatility Objective
We design portfolios to limit drawdowns and reduce unnecessary exposure to market volatility. - Dynamic Exposure Management
Net exposure is adjusted dynamically to reflect market trends, volatility, and valuation risks. - Liquidity Awareness
Each position is evaluated according to liquidity parameters at both inception and exit. - Transparency & Control
Clients benefit from real-time visibility into risk metrics and portfolio allocations.
Designed to Perform Without Sharp Swings
Since inception, ACG strategies have targeted an average annualized volatility of around 4%. This low-volatility profile reduces the risk of sharp drawdowns and supports consistent capital growth – even in uncertain markets.
Our Investments Rely on Clear Exit Strategies
Liquidity is a cornerstone of our process. We focus on instruments that can be exited efficiently in both normal and stressed conditions. When markets shift, we act – not wait. That’s why we prioritise flexibility over yield at any cost.
Risk Aligned With Your Objectives
Risk management is personal. Every ACG client benefits from a portfolio tailored to their individual preferences, objectives, and constraints.
Whether your goal is capital growth, income stability, or wealth preservation, our role is to manage risk in alignment with your vision.
