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Tetragon Financial Group
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== Investment process: Targeting risk-adjusted returns<ref name=":2" /> == The investment manager focuses on alternative asset classes that it believes offer ‘intrinsic alpha’ (excess returns relative to their assessed investment risk) and aims to diversify its portfolio of assets that are relatively uncorrelated with broader financial markets. New investment analyses include evaluations of risk/reward, correlation, duration and liquidity characteristics. Tetragon searches for managers it believes to be high-quality specialists with successful track records and aims to invest not only into managed funds, but into the manager as well to supplement its returns with stable fee income and capital appreciation from growing third-party capital. When assessing acquiring a stake in a new asset manager, TFM takes into consideration performance track record, reputation, regulatory requirements, infrastructure needs and asset-gathering capacity. To mitigate potential correlated risks across asset managers, Tetragon seeks to diversify exposure across asset classes, investment vehicles, durations and investor types. === Tetragon’s approach to ESG === Tetragon acknowledges the importance of ESG factors in sustainable investing and sees evidence demonstrating a link between ESG performance and financial performance. In the investment process, the investment manager integrates ESG factors as supplementary information to investment decisions to help identify drivers of risk and return. It has also adopted a Statement on the UK Modern Slavery Act in its operations. Tetragon also reports against the Code of Corporate Governance of the AIC. The ESG policy is reviewed annually and TFM’s Investment Committee and Risk Committee are responsible for overseeing ESG integration. Edison Investment Research notes that Tetragon’s investment manager (Tetragon Financial Management) has not disclosed any ESG-related targets for its own operations. With respect to its governance structure, Edison notes that Tetragon’s listed shares are all non-voting (the only voting shares are held indirectly by its two co-founders. Neither Tetragon nor Tetragon Financial Management has been assigned any external ESG rating at present.
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