Investment Philosophy

The Doric Group’s strategy for success is to provide sustainable investments which offer predictable cash flows and capital protection. We offer a comprehensive range of investment structures: our focus is on open and closed-ended alternative investment funds that invest in real assets from the transport, real estate and renewable energy sectors. As required, we develop individual, customised investment solutions for our clients.

Our investment philosophy focuses on active asset and portfolio management with complete transparency of our activities. Our engineers and technicians work hand in hand with business economists and financial mathematicians.

 

Our Investment Approach

  • Our portfolios contain assets from different classes and are diversified across Europe
  • We have established due diligence processes with regard to legal, tax and technical audits
  • We research actively, our expertise making a rapid response to market trends possible
  • When selecting properties, we take carefully defined criteria into account and use standardised investment strategies and structured processes
  • We apply product and value-add strategies
  • Thanks to a conservative investment profile, and by using a standardised sustainability rating in the real estate sector, we can offer attractive target returns
  • Our internal control systems and active risk management areintegral components of our portfolios’ construction

The Doric Group creates the basis for long-term value growth by making systematic investment decisions.