Risk Management

Our overall goal is to maintain higher and more consistent returns than our peers at a much lower volatility than the market.

Risk levels are defined for each of our investment products. Particular focus is given to liquidity and currency risks. All unintended risk should be avoided.

Risk is mitigated by real-time monitoring and we take immediate action if defined levels are exceeded. We use state-of the art systems from leading global providers.

Operational Control

Fund administration is outsourced to the leading international service providers. This ensures impartiality in fund pricing and efficient dealing in the funds.

Audit of EME Partners is done by Price Waterhouse Coopers, which also oversees internal control procedures and conducts independent yearly reviews.

Regulatory oversight of the investment adviser is conducted by the Swedish Financial Supervisory Authority.