International Investment Fund
Portfolio Analysis

The Challenge

The client, a group of successful investors, wanted to pool their experience to invest on a much grander scale than they had previously. They needed a model to showcase their previous achievements and illustrate the fund’s future to raise the relevant funds.

The Solution

We designed an investment model that calculated the returns for various investment types, using assumptions from client experience and current and projected market data.

We then expanded the model to compute results at a fund level, using a range of returns based on scenarios containing different investment mixes at varying deployment intervals.

The model was built to optimize capital allocation and recycle cash efficiently, maximizing returns over the fund’s life while keeping investors happy with a steady flow of dividends.

The Outcome

The client used the model to secure sufficient investment to launch their fund and has requested that we build several supporting models to expand their internal planning suite.

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George Pavlovic ACA
Director, Financial Modelling
Aleksandra Pavlovic FCCA
Director, Financial Modelling

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