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Record Currency 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]

Our entire business is focused on providing overlay and currency management services to our clients.

Our services are listed on some of the major investment consultant databases. Some of these databases categorise a proportion of our return-seeking AUM as a type of hedge fund/absolute return product.

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).

79.1 FTE

02.4. Additional information. [Optional]

Staff numbers are as at the 16th January 2020.

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]

Some clients appoint Record to hedge the currency exposure in their underlying asset portfolios. As this involves only forward FX contracts, the physical assets remain with our clients' equity, bond and cash managers. As such, AUM numbers reported in 04.2 to the UNPRI only reflect the assets of clients who appoint Record to implement Currency for Return (CfR) programs. i.e. run investment programs which take on additional currency exposure (or risk) in order to generate a return.

Please note that numbers shown are not indicative of total firm-wide assets as this information has been broken down by product to include individual strategy allocations from our Multi-Product clients (clients running more than one product on the same notional allocation).

 

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 0 0 0 0
Fixed income 0 0 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds <10% 6.7 0 0
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 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify >50% 93.3 0 0
Other (2), specify 0 0 0 0

`Other (1)` specified 

          Please note that numbers shown are not indicative of total firm-wide assets as this information (see response to OO 04).

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]

OO 07. Fixed income AUM breakdown (Not Applicable)

OO 08. Segregated mandates or pooled funds (Not Applicable)

OO 09. Breakdown of AUM by market

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

98 Developed Markets
2 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

Please note that numbers shown are not indicative of total firm-wide assets as this information has been broken down by product to include individual strategy allocations from our Multi-Product clients (clients running more than one product on the same notional allocation).
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