Managing risk in a portfolio

Carl Stick, Investment Manager and Board Director, Rathbone Income Fund

9 July 2010

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Interview in full 8:32 Play
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    Carl Stick, Investment Manager and Board Director, Rathbone Income Fund


Carl took over the management of the Rathbone Income Fund in January 2000. Since October 2001, he has been a Board Director of Rathbone Unit Trust Management and plays a key role in the development of Rathbone's investment process and business strategy. The theme of this interview focuses on ‘risk’, discussing how it is managed in the portfolio, how these considerations have impacted on positioning and his view of the markets.