Investment Risk

We are mindful of building a margin of safety into our investment risk management approach and, therefore, seek to acquire investments at a substantial discount to our estimate of their intrinsic value. This allows us some room for error in our analysis while also providing protection in the event of an unanticipated outcome.

Within the Blue Quadrant MET Worldwide Flexible Fund, we comply with strict position-sizing and leverage limits and we comply with the ASISA guidelines for a Worldwide Flexible fund.

Blue Quadrant makes use of RisCura Analytics to provide investment mandate and risk compliance and analysis services for both the Blue Quadrant Capital Growth Fund and the Blue Quadrant MET Worldwide Flexible Fund.

Operational Risk

We recognise that operational and business risk mitigation is as critical as the management of investment risk. Blue Quadrant Capital Management partners with South Africa’s premium financial service providers who deliver compliance, administrative and operational services.

The Blue Quadrant shareholders are committed to the growth and longevity of the business and are anchor investors in both the hedge fund and unit trust.