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Cardano Risk Management

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

Cardano manages diverse multi-asset portfolios utilising a range of financial instruments, including exernally managed funds, to gain the required tactical and hedging exposures. Services are provided under both a segregated mandate and also a pooled fund structure. 


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United Kingdom

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

200 FTE

02.4. Additional information. [Optional]

Founded in 2000, the Cardano Group is a privately-owned, purpose-built risk and investment specialist, and a financial pioneer.

We are widely recognised as a market leader in the provision of specialised services to private-sector and collective pension schemes in the United Kingdom and the Netherlands and other institutional investors. Our professionals strive to deliver better and more secure financial outcomes: stability in an uncertain world.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

Across client portfolios, Cardano manages derivatives with notional exposures in excess of €85bn.


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 1 <10% 9
Fixed income <10% 6 <10% 1
Private equity 0 0 10-50% 17
Property 0 0 <10% 4
Infrastructure 0 0 0 0
Commodities 0 0 <10% 1
Hedge funds 0 0 10-50% 16
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 5 0 0
Money market instruments 0 0 <10% 6
Other (1), specify 10-50% 31 <10% 3
Other (2), specify 0 0 0 0

`Other (1)` specified

          Listed equity beta derivatives and rates exposures through derivatives.
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

Cardano provides services to a range of institutional investors and is a fiduciary manager to numerous pension schemes in the Netherlands and the UK.


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

97.7 Developed Markets
2.3 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

Emerging market exposure is entirely through external funds.


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