The first cornerstone of the investment philosophy behind Danske Capitals Global - Solution Concept is a thorough understanding of the investor's investment profile. Thus, the starting point is a discussion with the investor resulting in the determination of the risk budget. This will enable Danske Capital to tailor the portfolio management to the needs of the investor.
The second cornerstone behind Global - Solution portfolios is the focus on maximizing the absolute return within the framework of the risk budget. Thus, when the risk budget is determined, we do not make use of a benchmark and we are thus free to focus on investing in assets with the highest expected return with due consideration to the risk.
The third important pillar behind the philosophy of Global Solutions is the focus on core competencies within Danske Capital. We use in-house portfolio management expertise where Danske Capital has core competencies. Outside the core areas we in-source leading investment managers through a structured and continuous selection process.