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A well-defined structured investment process


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The investment process is based on experiences from the early 1990s and has proven its worth throughout the extreme market developments of the last 10 years.
 
Phase Determination

Phase determination of investment styles is an important basis of manager selection and is also

a major feature that differentiates us from the competition.

 
Manager Selection
-Quantitative
The very quantitatively oriented pre-selection process enables us to include the largest possible universe – all the funds throughout the world with publicly attested figures – in the selection process. This allows us to consider virtually all the various talents worldwide in the selection.
-Qualitative
With restrictive quantitative selection only a few candidates have to be examined in terms of their qualitative attributes. Hence, qualitative selection can be done by face to face interviews.
 
Portfolio Construction
Typically, successful managers are highly specialized – both in certain style segments and in their timing or selection strategies. This is why we combine managers who complement each other in terms of their style – on the one hand, to enable a good level of style diversification and on the other, to map as large a bandwidth of yield-risk characteristics as possible with multi-manager funds.
 
Monitoring & Controlling
Continuous controlling and monitoring within the scope of the manager of managers concept offers investors a high level of planning reliability to reach their future goals.
 
Product Design
The legal framework of a Luxembourg SICAV has proven to be especially suitable for multi-manager funds. With certain restrictions they can also be implemented on German master KAG platforms.
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