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Our investment process
PSK Portfolio Solutions focus on the Investment policy
following four key areas:
The investment policy details a core set of
1. transparency; you see what you principles that guide the development and
own. management of your investment portfolio.
2. flexibility around asset allocation
and investment selection. Principle 1: Preservation of capital
3. professional management through
full resourcing, as the portfolios are The most fundamental principle of
managed by a dedicated investing is the preservation of capital.
investment professional. Capital is not invested unless the
4. security; no unnecessary risks are expected return compensates for any risk
taken to achieve the goals. taken.
The investment process is guided by a Principle 2: Diversification
clear investment policy and selection One of the most effective ways to manage
process, that are outlined below. risk is through portfolio diversification. This
involves holding a sufficiently broad range
of assets, investment management styles
and investment managers to reduce the
potential risks resulting from high
exposure to one particular asset or
investment.
