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Fund manager Due diligence - Coggle Diagram
Fund manager Due diligence
Macroeconomic perspective
Market conditions
market sentiment
trends and themes
technologies
sustainability adherence
market news
differentiate between market news and noise
evaluate tone
economic calendars analysis
investor sentiment surveys
Investor base
market composition
Monetary policy
fiscal policy
Regulatory environment
Compliance standards
regulatory requirements
Geopolitical risks
Organisation perpsective
Organisation structure
Level of employee ownership
Investment team structure
Level of autonomy
expense ratio
Compensation struture
Determination of bonus
alignment
long term performance
client interest
Analytical resources
Macro level
Human capital identification
Equity markets
Employee perpective
Investment team organizational attributes
Portfolio manager investment style
risk apetite
interviews of peers
analysis of past performance
comparative analysis
Annualised returns
diversification strategy
fee considerations
sharpe ratio
above 2
tracking error
2-5%
maximum drawdown
generally between 10-15%
portfolio turnover
sentiment analysis
Glassdoor
Indeed
Regulatory compliance
Client's perspective
Alignment of interest
Product customisation level
Client specific financial situation
risk tolerance
manager's stake in fund
Performance fees
Investment Process
Approach to investing
Consistency in process
Research and investment decisions
Level of integration
quality of investment research
Performance evaluation
historical performance
Risk adjusted returns
Alpha over benchmark
Transparency
Level of communication
reporting
investment strategies
Level of comprehensiveness
Portfolio holdings
Performance updates
Insights and explanations
Liquidity terms
Terms related to adding and withdrawal
Penalties
restrictions
Manager's Tenure and stability
Risk management assessment
Risk identification
risk mitigation strategies