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swiss�hedge embraces tight risk controls as
fundamental part of its trading culture
People management
RISK
culture &
controls
Position management
Team & Organisation
Individual
responsibility
Trading style Remuneration
-� Have typically a clear bias towards short or long
-� Seek to avoid gap and binary risks
* The CEO will exercise his casting vote in the very unlikely event of a dispute
REAL TIME book
transparency & controls
(mutual oversight)
3rd parties controls
•� Mid Office (daily)
•� Fund Administrator
•� KPMG
Stop loss limits
Overnight net exposure
consensus*
DAILY EXPOSURES
-� Long or short up to 100% gross of NAV
-� 10% max. exposure to single position of NAV
-� � position size: 1 – 3% of NAV
-� � number of positions: 20 to 30
swiss�hedge capital ag, Gerbergasse 5, 8001 Zurich (Switzerland) |� +41 (0)43 344 7300 | � info@sh-capital.ch | www.sh-capital.ch
No consensus positions
Dynamic capital allocation
swiss�hedge – the daily NAV changes prove the
resilience of the risk management process
Data source: swiss�hedge investment strategy track record since inception
swiss�hedge capital ag, Gerbergasse 5, 8001 Zurich (Switzerland) |� +41 (0)43 344 7300 | � info@sh-capital.ch | www.sh-capital.ch
-2.11%
3.03%
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