Funds

„The only investors who shouldn’t diversify are those who are right 100% of the time.“
John M. Templeton, investment fund founder

The basic idea of a fund is the combination of several excellent asset managers with controlling done by a Family Office, which is normally reserved only for investors with very large assets. The goal of a fund is to obtain adequate increases in value for its investors, taking into account investment risks. By diversifying via different advisors and investment styles, the investment success is consolidated and the overall risk in the investment portfolio is reduced.

Currently our fund management is advised by the experts of the BHF-Bank, Flossbach von Storch, and Rothschild Vermögensverwaltung. The individual segment advisors independently put together a portfolio within the context of the investment boundaries specified by the fund management. Each of these is a globally diversified, balanced portfolio, comprising mostly sectional title investments in the area of equities and bonds. Investment fund solutions must only be used for the systematic mapping of auxiliary markets and special investment topics up to a maximum of 10% of the fund assets. We exclude non-transparent, highly speculative, or very cost-intensive investment classes from the investment universe of the fund on purpose. The mandated segment advisors all get direct mandates – thus, the additional cost level of a fund of funds is eliminated. Equity investment has been limited by the fund management to a maximum of 50%.

Following careful selection and mandating of the segment advisors, the task of fund management is to perform detailed settlement control regarding fair market conditions. We also do uniform performance measurement and a thorough performance analysis of the individual asset managers as well as of the overall fund. The fund manager holds regular performance meetings with the mandated asset managers.

Advantages of the Multi Asset Manager Strategy in the Funds

Direct access to individual mandates of the best asset managers in Germany – no cost-intensive fund of funds construct.

High degree of diversification due to the mandating of several asset managers with different investment styles.

Continual and sustainable returns through broad diversification.

Regular monitoring and comparison of the asset managers‘ performance by our fund managers.

Inspection of the individual securities settlements of all managers with regard to hidden costs, correct foreign exchange rate billing, and compliance with the investment criteria.

Regular personal contact with the asset managers in order to quickly detect changes in the portfolio management.

Our top priority is stable performance of our investors’ capital!

Disclaimer

This document was created by Franz Martz & Söhne Private Treuhand GmbH to support clients in making decisions. Neither this document nor any statement made in conjunction with it represents an offer, a request, or a recommendation regarding the purchase or sale of securities. This document has been prepared with the greatest care by Franz Martz & Söhne Private Treuhand GmbH. Franz Martz & Söhne Private Treuhand GmbH do not assume any legal obligation nor do they guarantee that the contents are complete and free of errors. All registered trademarks and brands named in this document and possibly protected by third parties are subject without exception to the regulations of the respective applicable trademark law and the rights of the respective registered owner and have been used with the permission of the respective registered owner. Past performance statements cannot be considered as an indication of future performance and can therefore not be used as a basis for making decisions about investments into financial instruments.