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Strategic Asset Allocation
KWAP adopts Strategic Asset Allocation (SAA) as the key element in its investment decision making process. The importance of having an appropriate SAA is crucial in terms of deploying fund to asset classes which best demonstrates the most optimal risk return trade off.
Business Performance
As part of ensuring the effectiveness of the investment decision making process, it is essential that the fund performance is measured on a regular basis. In addition, the ability to have a comprehensive performance review is vital and thus performance is measured on realized basis as well as relative to the designated benchmarks.
Risk Management
Investment management is associated with risks of both financial and operating in nature. The most prominent risks are market risk, credit risk and operational risk. We believe that one of the key success factors in investment management is the ability to identify, analyse and manage risks in a timely manner.