Standard Life Investments Asia, a leading investment house, has announced the launch of a new product developed specifically for Hong Kong institutional investors. Targeting local corporate pension plans, the Global Balanced Fund will seek to deliver long-term growth, while controlling volatility.
Domiciled in Hong Kong, the Global Balanced Fund has been carefully structured using Standard Life Investments' proprietary risk budgeting system. This dynamic process allows Standard Life Investments' fund managers to calculate the risk profiles of their portfolios in advance, rather than hedging the liabilities after the event. It also accounts for the portfolio risk generated by not holding a stock that can account for a third of the total risk of a portfolio....