Perennium performs trade by trade monitoring and constructs an aggregated view of the financial assets. This is then the basis for a detailed quantitative and qualitative monthly reporting statement, which can be customized according to the Foundation’s needs and wishes.
There is usually one document with financial data:
- Consolidated statement
- Account by account review
- Performances vs benchmarks
- Risk metrics
- Fees breakdown
And another document with analysis and comments:
- Markets developments
- Accounts activity
- Review of transactions and exposures
- Risk scenarios
- Recommendations (performance and cost optimization)
“It is essential for a Foundation to be able to understand how its assets are invested, what types of risks it is running, as this impacts not only its capacity to reach its financial goals, but also its reputation vis-à-vis the donors and the outside world.”
