Finest of management

The Finest of institutional mandates are balanced, made-to-measure mandates which match investors' specific needs and constraints (in terms of risk, yield and investment universe).

The management method is based on the following principles:

• A core-satellite Approach, i.e. a combination of low-cost indexed products with the objective of participating in the performance of the target market (beta) and active products aimed at generating additional added value (alpha)
• Open architecture, i.e. a multi-style and multi-manager approach, in order to capture the performance of the best talents in different market phases
• Systematic monitoring and control of investors' risk budgets through use of performance and volatility deviations.