GET A FUND’S DUE DILIGENCE REPORT
FIXED INCOME
(3)
A fixed income fund typically invests primarily in corporate or governement bonds, loans, CDS or other debt securities.
EQUITY
(2)
An equity fund is a mutual fund that invests principally in stocks. It can be categorized according to company size, the investment style of the holdings in the portfolio and geography.
Also known as liquid alternatives, are generally understood to be collective investment funds that can utilise derivatives as part of their investment policy and implement strategies akin to those of hedge funds.
TITRE TEST
Kieger Sustainable Healthcare Fund
Investment Adviser: Kieger AG / Category: Equity Healthcare Last Update: September 2023 / 10 pages Investment Objective The investment objective […]
E.I. Sturdza Funds plc – Strategic European Silver Stars Fund
Investment Adviser: Pascal Investment Advisers SA / Category: European ex- UK Small & Mid Cap Equity Last Update: April 2023 […]
BlueBay Global Sovereign Opportunities Fund
Asset Manager: BlueBay Asset Management / Category: Global Flexible Bond Last Update: April 2023 / 9 pages Investment Objective BlueBay’s […]
GAMCO Merger Arbitrage Fund
Asset Manager: Waystone / Category: Alternative Event-Driven Last Update: April 2023 / 8 pages Investment Objective Timely opportunity to achieve […]
UBAM Global High Yield Solution Fund
Asset Manager: UBP AM / Category: Global High Yield Last Update: April 2023 / 8 pages Investment Objective The fund […]
PIMCO GIS Income Fund Fund
Asset Manager: PIMCO Global Advisors / Category: Global Flexible Bond – USD hedged Last Update: April 2023 / 8 pages […]
YOU NEED AN INDEPENDENT REPORT ON A FUND
A due diligence report that contains all the key the information to make a well documented investment decision.
The report is based on an independent due diligence aimed at checking the key characteristics of a fund from an operational and portfolio management point of view.
Our analysts review the quality and robustness of the fund on factors such as the fund’s investment objectives, the portfolio management process, the portfolio positioning in style and bias, the performance, the risks, as well as factors such as ; the resources and skills, the risk management, the operational structure and governance of the fund manager.
With this report you will have a comprehensive set of information and opinion on the strenghts and weaknesses of a fund you are already invested in, or you are planning to invest in.
What’s in the report:
- Summarised operational and portfolio due diligence based on standard DDQ
- Fund’s risk management check
- Performance analysis
What do you get:
- The latest report available
- An updated version in the next 1-2 weeks, if the report is more than 3 months old.
- Any update during the next 12 months
Order an independent report
A due diligence report that contains all the key the information to make a well documented investment decision.
