Vermögenscontrolling | Asset controlling

Asset structuring

On behalf of our clients we analyse the total assets and develop a strategic asset allocation that reflects goals, expectations and risk profile. We advise on the selection of suitable asset managers, organise “beauty contests” for the selection of asset managers and provide suggestions for investment optimisation.

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Procedure for asset structuring

1. Analyse the initial situation

Analyse existing liquid and illiquid assets and liabilities
Regular capital requirements (livelihood)
Tax situation
Asset transfer/succession planning

2. Define investment objectives and risk profile

Investment period
Experience of the investor
Expected return
Risk appetite
Tax optimisation

3. Long-term asset structure

Determine the target structure of the overall portfolio according to asset classes and quotas
Consider illiquid assets (e.g. real estate, corporate shareholdings)

4. Implementation of the asset strategy

Advice on the selection of asset managers
Cost optimisation

Asset reporting

Regular evaluation of the composition and performance of assets provide the basis for successful asset management. This enables us to respond quickly to changing market and/or general conditions.

We use market-leading software for asset reporting. Our clients receive regular reports with statements of assets, evaluations of the composition according to asset classes, regions and currencies as well as performance calculations. We summarise the asset developments in an individual analysis report, pointing out risks, deviations and other developments.

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Procedure for asset reporting

1. Documentation and information

Collect and document all statements and receipts from banks, asset managers, life insurance companies, etc.
Ensure follow-up posting of all transactions
Carry out prompt booking and review of all business transactions, transaction costs and administration fees

2. Analysis of individual depots

Structure of the overall portfolio (asset classes, sectors, currencies, etc.)
Performance
Benchmark comparison
Cost analyses (transaction costs, expenses, fees)
Monitor compliance with the investment guidelines or agreements reached

3. Consolidated view of total assets

Display all accounts and securities accounts with banks or asset managers
Inclusion of all non-liquid assets
Overall view and analysis of the assets
Risk management