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First Private Investment Management KAG mbH

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

FIRST PRIVATE is a reliable independent partner for active and systematic asset management, a role it has fulfilled for more than 25 years. We offer a broad range of investment solutions around our core competences in Equities and Alternative Investment strategies. We manage mutual funds with customized share classes for institutional and individual investors as well as managed/segregated accounts.

 

The growing challenges facing investors and clients call for reliable investment processes, consistency and transparency. These core values of modern asset management form the cornerstone of our corporate culture at FIRST PRIVATE. We aim to make investment decisions that will ensure long-term success for our clients. That’s why our systematic investment processes are based on scientific methods, fundamental facts and clearly-defined rules. The potential for making situational decisions and typical cognitive mistakes is greatly minimised by our approach.

 

We consider it our duty to act in a sustainable and responsible manner towards people and the environment when realising our investment processes. Therefore we are enhancing our engagement in ESG issues by evaluating systematic incorporation of ESG factors into our investment analysis and decision making process. Preliminary results have been shared with clients. We have underlined our commitment to responsible investing by accepting the code of conduct of the German Investment Funds Association (BVI) and signing the UN Principles for Responsible Investment.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Germany

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

30 FTE

02.4. Additional information. [Optional]

Our corporate culture at FIRST PRIVATE is based on the long-term retention of our staff in the key areas of portfolio management and customer service. The partnership structure of our organisation anchors our sense of responsibility and guarantees reliability.

We provide a stimulating, motivating and high-performing work environment. Core values such as teamwork, interaction, equal treatment help us creating an environment for our employees conducive to job satisfaction, innovation and commitment as well as finding work which is exciting and challenging. We offer our staff competitive remuneration and benefits and we place a strong emphasis on training and development for our staff members at all levels to meet the evolving challenges of their work. There are options for part-time and tele-working where possible.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

29/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 37 0 0
Fixed income 0 0 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify >50% 63 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          Alternative Investments
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

90 Developed Markets
0 Emerging Markets
10 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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