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Key Facts

Assets under management (as of 30 September 2011)

  • Dynamic Hedging = $11.1bn
  • Passive Hedging = $14.7bn
  • Currency For Return = $2.8bn
  • Other = $0.3bn
  • Total AuME = $28.9bn

 

AuME by Client type:

  • Foundations = 13%
  • Government = 63%
  • Corporate = 24%

 

AuME by Client location:

  • UK= 29%
  • North America= 26%
  • Europe= 45%

 

Record has 43 clients.

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