Download Investment Performance - Fund Operations Network

What’s next ?
Naresh Subramaniam
Endeavour
Endeavor – cost
Mission Control
The cost to launch a Space Shuttle is about $450 million
Unlisted is growing…
…with greater media focus.
So, while this is important…
Investment Performance
…you must now monitor…
Currency
Exposures
Investment
Fees
Performance
Fees
Conflicts of
Interest
Liquidity &
Cash flow
Valuation of
investments
Risk
budgeting
Performance
budgeting
Staff turnover
Management
Agreements
Data
protection &
Cyber security
Stress testing
…as well as...
Gearing
Interest cover
Capitalization
Borrowing
Diversification
Valuation
Fees & Costs
Distribution
Liquidity
Risk
NTA
Related party
…and don’t forget…
Environmental
Social
Governance
Health & Safety
Executive remuneration
Climate change
Labour practices
Benefits & compensation
Bribery/corruption
Environmental impacts
Employee relations
Board independence
Diversity
Ownership rights
Renewable energy
Human capital mgt.
Business ethics
Fees
Liquidity
ESG
How do you succeed…
Engage
Stakeholders
Critical / Essential / Interested
Clients
Board & Committees
Executive & Management
Investment team
Ops & Finance team
Auditors
How do you succeed…
Review
Current
Investment
Pipeline
Portfolio
Strategic
Data map
How do you succeed…
Talk to
existing
and
specialist
Partners
Fund Managers
Custodian
Data providers
Consultants
Systems vendors
How do you succeed…
Review &
update
Internal
expertise
People
Policies
Processes
Systems
Training
How do you succeed…
Always
remain
curious
New Asset Classes
(e.g. renewable energy)
New software
Big Data
Thank you