Risks of the fund


Risks of the fund

Tabular overview of risks of Platinum Global Opportunity fund and their impact on the Fund and the Company:

Type of risks Impact of risk on the fund Impact of risk on the company
MARKET RISKS:
Price risk Very high High
Interest rate risk Moderate Very low
Exchange rate risk Moderate Low
Volatility risk Moderate Low
LIQUIDITY RISK:
Liquidity Very low Very low
CREDIT RISKS:
Counterparty risk Low Low
Settlement risk Low Very low
OPERATIONAL RISKS:
Portfolio management risk Low Very low
Company management risk Very low Low
IT system risk Low Low
OTHER RISKS:
Risk of changes in tax regulations Low Low
Inflation risk Very low Very low
External risks Low Low
Reputation risk Low Low
RISKS SPECIFIC TO THE FUND:
Portfolio structure risk High Moderate
Management technique risk Moderate Low
Emerging markets risk Low Low