Universal Asset Management

Approach

Four disciplines govern how Universal Asset Management Limited manages a fund: investment committee decision-making, quarterly valuation under the IPEV Valuation Guidelines, self-custody of Fund Property, and reporting to investors against those standards. This page sets them out and goes no further.

Investment committee

Investment decisions are taken by the firm's investment committee. No commitment is made outside that process. The discipline is structural, not advisory.

Valuation

Fund investments are valued quarterly. The standard applied is the IPEV Valuation Guidelines. Neither the interval nor the standard is discretionary.

Custody of Fund Property

Universal Asset Management Limited self-custodies Fund Property under DFSA CIR Rule 13.4.2A(b).

Reporting

The firm reports to investors against the same standards: the committee record and the quarterly IPEV valuation. What is reported is what those disciplines produce. Nothing else is represented.