|Our risk-return consolidation forms
the basis for a professional assessment of your assets and portfolio. In addition to providing
an overall picture of your assets, we analyse the returns achieved and the risks incurred.
As well as the known risk and return indicators, our risk management
also analyses compliance with the restrictions imposed by you on the manager. The total
allocation is also compared with the benchmark specified by you.
If returns are well below expectations or fees and charges are higher
than the market average, on your instructions we can bundle your assets at the smallest
possible number of financial institutions and collectively negotiate more favourable terms.
These measures alone will generate considerable savings every year and help to improve the
overall result. We have the facility to automatically analyse your assets from nearly all