Russell Investments is partnering with Distribution Technology, a fund risk profiling specialist, to provide independent risk profiling for 16 of its funds and model portfolios.
The analysis by Distribution Technology of Russell's funds will examine the volatility, performance, strategic and tactical asset allocations, in order to assess the risk level of funds for investors. Each risk profiled fund will then be reviewed on a quarterly basis to ensure it remains accurately positioned within a balanced portfolio. Nick Rosenblatt, head of strategic partnerships at Russell Investments, said: "Managing risk is a key concern for investors and their advisers as they look to construct a portfolio that achieves their desired outcomes in line with their appetite for r...
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