Minimise the risk and cost of implementing changes to the broad portfolio. Typical restructuring events occur with:

Utilise a risk managed process which simultaneously sells and purchases securities across all mandates, maintaining full investment and avoiding unintended cash, asset class, regional or sector exposures. We further create optimised trading schedules through the identification of marginal contribution of risk (tracking between the existing portfolio and the desired portfolio) at a security level and seek to mitigate the largest contributors of risk at the onset of the event.