Sonntag, 20. Mai 2012 16:23

Fund Assessment

A rigorous, systematic selection procedure with a consistent logic regarding the profit and risk aspects, is the basis of the investment process – a process we call fund assessment.

The optimal selection of target institutional funds as investments for the various funds of the Deutsche Finance group is the basis for the success of these funds. Consequently when selecting investments an extremely high standard is set for the strategic management approaches for the various target funds.

The expertise and strategic know-how of experienced specialists, all with an excellent track record, is bundled within Deutsche Institutional Advisors GmbH. These specialists use their outstanding international network of connections with initiators of target institutional funds, and concentrate on providing advice for innovative financial strategies and at the same time ensure access to institutional products with only limited availability to the market at large.

The basis for investment consulting for the Deutsche Finance group funds is the development of strategies taking adequate consideration of risks (balanced profit/risk ratio), a selection of suitable target investments, due diligence analyses for these investments and finally transparent reporting and controlling procedures. 

 

Since its formation, the Deutsche Institutional Advisors team has for example in the course of creating a portfolio for a client reviewed to date the suitability of more than 700 institutional funds with a total volume of more than €140 bn, and also carried out due diligence analyses for more than 120 funds, and placed investments of approximately €2.6 bn in more than 60 institutional funds. In 2007, for the first time in the history of the IPD Real Estate Awards, five awards were made to the same company, in this case the management team of Deutsche Institutional Advisors.

Fund Assessment Board

The Fund Assessment Board plays an important role both in developing the investment strategies of all Deutsche Finance group funds and in the selection process for target institutional funds. The Fund Assessment Board advises the senior management of Deutsche Institutional Advisors GmbH in the course of the investment processes and consists of external highly competent and independent members with many years of experience in the field of institutional capital investments, in particular for portfolio formation and management.

Selection system

  • Identification of possible target institutional funds on the basis of the investment strategy
  • Preliminary analysis of the suitable target institutional funds using the fact sheet
  • Sending off the questionnaire for investment evaluation to the funds managers of the target funds for detailed fund evaluation
  • Carrying out interviews with the funds managers of the target funds (for checking plausibility of the answers in the questionnaire)
  • Commencing the due diligence analysis for the most promising target funds
  • External expert legal and tax opinions/reports on the target funds
  • Analysis of all relevant data and facts of the target funds as a fact book
  • Investment recommendation and concluding the contract


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