RISK MANAGEMENT & CAPITAL PRESERVATION

Managing Risk as a Core Investment Priority

Risk management is embedded in every service provided by Aegon Asset Management. Capital preservation is treated as a foundational principle rather than a secondary objective.

Our Risk Management Framework

  • Diversification across assets and sectors

  • Exposure limits and portfolio controls

  • Ongoing risk assessment and review

 

Why Risk Management Matters

  • Effective risk management helps mitigate significant losses during periods of market stress and supports long-term portfolio sustainability.

    Client Benefits

    • Enhanced downside protection

    • Disciplined exposure management

    • Increased confidence during volatile markets