Portfolio Management
For investors seeking total peace of mind
We invest your assets according to your chosen investment strategy, providing a personalised and highly efficient solution.
Our team continuously monitors your portfolio, executing transactions promptly to align with your strategy and objectives. Track your portfolio in real-time through our online client portal.
How it works
Your investor profile, convictions and goals
First we prioritise understanding your investor profile, convictions and goals. Whether you're seeking sustainable investment products, planning for a specific investment horizon, or have unique financial objectives, we tailor our approach to align with your vision and goals.
Your portfolio’s investment strategy
Leveraging our expertise and market insights, we develop a comprehensive investment proposal tailored to your specific needs and risk tolerance. Whether you're aiming for long-term capital growth or additional income, we focus on optimising returns while managing risk effectively.
Portfolio monitoring and rebalancing
Continuous portfolio monitoring and rebalancing are essential components of our portfolio management service. We continuously monitor your portfolio's performance, making necessary adjustments to ensure it remains aligned with the investment strategy.
Ongoing reporting
Stay informed about the progress of your investments and the overall performance of your portfolio at all times via our online portal. Our detailed reports provide insights into key metrics, allowing you to assess the effectiveness of your investment.
Building your portfolio
At Delcap, our mission is to help you maximise your financial potential. With over 15 years of experience, we excel at designing investment solutions that are perfectly tailored to you and to your goals.
Whether you seek an additional income stream, prefer socially responsible products, or have long-term legacy goals, we have developed model investment strategies that serve as building blocks for your tailored investment solution.
Simple and highly effective index portfolios
We use a limited number of index funds and ETFs, from leading fund providers, to build portfolios that are representative of global markets by asset class, regions and sectors.
Our strategy is “buy and hold” with systematic rebalancing (no tactical trading or speculation). As a result we have limited transaction costs. Currency exposure is biased towards the client’s reference currency.
Conservative
For very defensive risk profiles. At least 50% of bond investments are in public issuers, with no issuers rated below investment grade. Historical volatility is <6%.
Conservative +
For defensive risk profiles. At least 50% of bond investments are in private issuers, with a strong majority of issuers being investment grade. Historical volatility is <8%.
Balanced
For moderately defensive risk profiles. At least 50% of bond investments are in private issuers, predominantly investment grade. Historical volatility is <10%.
Balanced +
For moderately aggressive risk profiles. At least 50% of bond investments are in private issuers, predominantly investment grade. Equity allocation mirrors global markets. Historical volatility is <12%.
Growth
For aggressive risk profiles. Bond allocation is entirely from private issuers. Equity allocation mirrors global markets, including emerging markets and small-caps, with a focus on mid-caps. Historical volatility is <14%.
Growth +
For highly aggressive risk profiles. Equity allocation mirrors global markets, including emerging markets and small-caps, with a focus on mid-caps. Historical volatility is <16%.
All asset allocation percentages are approximate and may vary due to market conditions. Delcap reserves the right to change asset allocation in model strategies based on market conditions and other factors. Historical volatility should not be viewed as a guarantee of future volatility, and past performance is not a predictor of future returns. All investing involves risk, including the possible loss of money you invest. Delcap is committed to recommending only those investment strategies that are suitable for the investor and will not implement a strategy that involves a higher level of risk than authorised by the investor's risk profile. Nothing in this communication should be construed as an offer, recommendation, or solicitation to buy or sell any security.
Portfolios designed to suit your convictions
Socially Responsible Investing (SRI) integrates financial performance with Environmental, Social, and Governance (ESG) factors.
Delcap's SRI strategies are aligned with an SRI/ESG benchmark and are classified as Article 8 or Article 9 under the Sustainable Finance Disclosure Regulation (SFDR). Additionally, these strategies take into account principal adverse impacts (PAI), meaning they evaluate and address the negative effects of investment decisions on sustainability factors, social issues and governance challenges.
SRI Conservative
For very defensive risk profiles. At least 50% of bond investments are in public issuers, with no issuers rated below investment grade. Historical volatility is <7%.
SRI Conservative +
For defensive risk profiles. At least 50% of bond investments are in private issuers, with a strong majority of issuers being investment grade. Historical volatility is <10%.
SRI Balanced
For moderately defensive risk profiles. At least 50% of bond investments are in private issuers, predominantly investment grade. Historical volatility is < 11%.
SRI Balanced +
For moderately aggressive risk profiles. Equity allocation mirrors global markets, including emerging markets and small-caps. Historical volatility is <12%.
SRI Growth
For aggressive risk profiles. Bond allocation is entirely from private issuers. Equity allocation mirrors global markets, including emerging markets and small-caps. Historical volatility is <14%.
SRI Growth +
For highly aggressive risk profiles. Equity allocation mirrors global markets, including emerging markets and small-caps. Historical volatility is <16%.
All asset allocation percentages are approximate and may vary due to market conditions. Delcap reserves the right to change asset allocation in model strategies based on market conditions and other factors. Historical volatility should not be viewed as a guarantee of future volatility, and past performance is not a predictor of future returns. All investing involves risk, including the possible loss of money you invest. Delcap is committed to recommending only those investment strategies that are suitable for the investor and will not implement a strategy that involves a higher level of risk than authorised by the investor's risk profile. Nothing in this communication should be construed as an offer, recommendation, or solicitation to buy or sell any security.
Portfolios designed to complement income
Our distributing strategies cater to the needs of investors seeking regular returns from their portfolios.
Depending on your target distributing amount, we construct the appropriate strategy for you. This may include a direct bond allocation, an equity allocation consisting of companies offering high dividend yields or demonstrating consistent dividend growth, or distributing ETFs.
Distributing Conservative
For very defensive risk profiles. At least 50% of bond investments are in public issuers, with no issuers rated below investment grade. Historical volatility is <6%.
Distributing Conservative +
For defensive risk profiles. At least 50% of bond investments are in private issuers, with a strong majority of issuers being investment grade. Historical volatility is <9%.
Distributing Balanced
For moderately defensive risk profiles. At least 50% of bond investments are in private issuers, predominantly investment grade. A larger equity allocation is attributed to the Eurozone. Historical volatility is <11%.
Distributing Balanced +
For moderately aggressive risk profiles. At least 50% of bond investments are in private issuers, predominantly investment grade. A larger equity allocation is attributed to the Eurozone. Historical volatility is <12%.
Distributing Growth
For aggressive risk profiles. Bond allocation is entirely from private issuers, predominantly in non-investment grade. A larger equity allocation is attributed to the Eurozone. Historical volatility is <14%.
Distributing Growth +
For highly aggressive risk profiles. Equity allocation focuses on high-yield stocks or companies with a long history of distributing dividends. Historical volatility is <16%.
All asset allocation percentages are approximate and may vary due to market conditions. Delcap reserves the right to change asset allocation in model strategies based on market conditions and other factors. Historical volatility should not be viewed as a guarantee of future volatility, and past performance is not a predictor of future returns. All investing involves risk, including the possible loss of money you invest. Delcap is committed to recommending only those investment strategies that are suitable for the investor and will not implement a strategy that involves a higher level of risk than authorised by the investor's risk profile. Nothing in this communication should be construed as an offer, recommendation, or solicitation to buy or sell any security.
Diversify further with Private Equity
Through our strategic partnerships with Private Equity platforms, we secure access to the world’s leading private market opportunities, at lower minimum investment amounts, across a range of sectors, strategies, geographies and investment vintages.
Consolidated reporting and analysis
Delcap offers advanced consolidated reporting, encompassing both liquid and private market allocations and attributions. Monitor progress using key metrics such as total commitments, drawn and undrawn amounts, NAV, distributions, DPI, TVPI, and more, both at the consolidated level and for each specific fund.
Delcap’s Private Equity programme is directed at experienced clients who have sufficient knowledge and experience to understand the risks of investing in private market investments. Investments in Private Equity investments via feeder funds in particular, are complex, highly illiquid and speculative in nature and involve a high degree of risk. The value of an investment may go down as well as up, and investors may not get back their money originally invested. Investors who cannot afford to lose their entire investment should not invest. Past performance, including simulated performance, is not a reliable indicator of future performance. For Private Equity investments via feeder funds, investors will typically receive illiquid and/or restricted membership interests that may be subject to holding period requirements and/or liquidity concerns. Investors who cannot hold an investment for the long term (at least 10 years) should not invest.
Coming soon
At Delcap, we understand the pivotal role that investment firms play in driving the transition towards a more sustainable future.
By embracing incoming EU regulations and by responding to the evolving demands of investors, we are dedicated to enhancing our sustainability offerings and practices and committed to pushing boundaries further.
Portfolio reporting at your fingertips
Stay up-to-date anytime, anywhere
Track your portfolio and its performance from anywhere, at any time. Explore various levels of asset allocation, with the option to include additional consolidated views for total peace of mind.
Consolidated reporting available as an optional add-on service
Annual strategy review
Investment and portfolio analysis
Firstly, we evaluate your existing investments and portfolios, including both Delcap and externally managed assets. We assess each investment taking into account its level of risk, year-to-date performance relative to a benchmark, fees and taxes (including transaction volumes if relevant).
Financial goals and convictions
Next, we discuss your goals for the upcoming year and beyond, exploring your evolving values, beliefs, and risk appetite. We ensure alignment between your investments and objectives and assess their progress towards their designated goals.
Capital projections
Leveraging forward-looking projections and considering your cash flow and lifestyle variables, we forecast your future net worth and assess the probability of achieving your financial goals.
Plan re-adjustment and optimisation
With these projections, we consider how to optimise your financial organisation. We may recommend adjusting portfolio risk levels, prioritising top-performing and cost-efficient managers, and addressing any underperforming or unsuitable assets.
Pricing
Delcap's portfolio management fee
Our annual management fee is based on your portfolio's total value, decreasing as your Assets Under Management (AUM) grow.
We ensure transparency by excluding any funds managed by Delcap from your portfolio's total value, if applicable. This means you only pay for the services you receive, with no double counting or hidden costs.
Contact us
Interested in learning more about our services?
We'd be delighted to arrange a call at your convenience.