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Key Facts

Assets under management (as of 31 December 2012)

  • Dynamic Hedging = $10.3bn
  • Passive Hedging = $22.1bn
  • Currency For Return = $1.5bn
  • Other = $0.1bn
  • Total AuME = $34.0bn

 

AuME by Client type:

  • Foundations = 10%
  • Government = 67%
  • Corporate = 23%

 

AuME by Client location:

  • UK = 25%
  • North America = 17%
  • Europe = 58%

 

Record has 45 clients.

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