A G Finance Financial is a global systematic investment manager. Our centralized research focuses on the development of advanced quantitative techniques for uncovering market opportunities and employs them within a disciplined framework that results in efficient exposures.
With a robust infrastructure and talented investment professionals, A G Finance offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Our firm is able to offer institutional and retail investors the essential building blocks for today’s changing investment landscape.
Our principles and ambitions
We approach sustainability from three perspectives: an asset owner, an asset manager, and as a company in our own right
While our responsibilities and obligations in each of these three roles may differ, as we discuss below, our approach in all three is united by a common set of principles and ambitions, set out in the box at the bottom of the page.We also have the important responsibility of deciding the financial outcomes we want our asset managers to deliver for us, and the sustainability considerations we require them to apply.
We also invest as an asset manager on behalf of individual savers and asset owner clients. As at 31 December 2020, we manage over £233.4 billion for external clients and £133.8 billion on behalf of our internal client.
Sometimes there may be differences in the sustainability criteria that external clients mandate, and in turn these may differ from the requirements of our internal client.
While our values of care and integrity inform all our sustainability work, the asset manager and asset owner are separately regulated businesses with independent Boards and governance processes, and their policies may diverge on occasion.
Sustainability principles and ambitions across our business
Our sustainability commitments, principles and ambitions apply across the investments we make as an asset manager and asset owner, and to our own business operations
Meet Our Team
Our management team comprises truly extraordinary investment and financial/banking professionals with deep expertise across all asset classes, who are driven to achieve outstanding investment returns for our clients.
Andrew Howie Glover
Director
Maureen Mary Craig Glover
Secretary
Alan Peter Garnett
Chief Investment Officer
Christoph Gunther
Project Director
Chris Bunzel
Head of Operations & Compliance
James Richards
Chief Financial Officer
Alex Banding
Investment Consultant
Anne Robert
Human Resources Manager
The A G Finance way
A dedicated risk management team
Operating independently of the investment businesses, and reporting to the CEO, the Portfolio Construction and Risk Group (PCG) guides the allocation of risk capital. It is supported by a dedicated R&D team to create custom tools and technologies.
The Risk Management Center
A G Finance Risk Management Center provides a comprehensive view of the various investment portfolios and how they fit within pre-established guidelines. Built in 2014, its front-end consists of a 27’ by 8’ interactive touchscreen designed to visualize data in ways that allow for rapid comprehension. Its back-end systems, which connect to every A G Finance office worldwide, continuously run a wide range of operational readiness, risk, and stress test monitors.
Run rigorous processes
In pre-trade discussions, the Portfolio Construction and Risk group works to identify the impact of potential trades on a portfolio’s risk and stress exposures. In the ex-post analysis, the group evaluates the skill, infrastructure, investment universe, risk and working capital utilization of each business, and uses this information as a part of the risk capital allocation process.
Reinforce the culture
A solid framework is important, but successful risk management can only be accomplished when it becomes a central part of the portfolio manager’s analysis of potential trades and portfolio construction. Continuous communication and collaboration with the investment teams, combined with an in-depth understanding of the portfolios, play a critical role in maintaining and strengthening our risk culture.
We are taking all measures to ensure we manage to safely get through this fluid situation while continuing to serve our customers, partners, and employees effectively.
