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KIC upholds prudent and responsible investment principles to attain its investment objective which is to achieve consistent and sustainable returns exceeding the benchmark designated by sponsors within an appropriate level of risk.
We minimize the risks from individual markets and assets through portfolio diversification and exercise proper flexibility to seize opportunities to generate returns in excess of the benchmark (alpha) through active management within an appropriate level of risk.
KIC has drawn up a separate investment policy manual that specifies internal principles, standards and procedures to be observed while managing entrusted assets.
