Questions to ask your Fund Manager

One of the managers we have selected in King Tide has written a note on "Questions to ask your Fund Manager". We concur with many of the points he makes, including:

"Most fund managers claim that preservation of capital is the priority.  We have not yet come across a fund saying risk-taking is more important than capital preservation.  However, most funds do not have the flexibility in their investment mandates to actually preserve capital.  If a fund can have a maximum of 10% cash and not able to hedge using derivatives, then there is no way this fund can preserve capital in a severe market decline".

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