Investment matters

Nestle TC Asia Pacific PTE Ltd works for asset owners around the globe on investment implementation, strategy development and portfolio oversight/optimization. Key services—detailed below—include manager research and selection, operational due diligence, ESG advisory, strategic asset allocation, portfolio design, portfolio monitoring, risk solutions and fee reviews.

See full service overview

Throughout our work, our mission is to support our clients in delivering the best possible investment outcomes for the stakeholders that count on them: pensioners, universities, charities, businesses, families, nations and others (see who we help).

There is no “one size fits all.” Every service is designed around each investor’s resources, requirements and relationships. We always strive to act as an extension of your own team.

Strong governance is a priority for our clients and good governance of implementation is critical. The firm is committed to a conflict-free, advisory-focused business model: Nestle TC Asia Pacific PTE Ltd does not manage money or offer OCIO services.

Service Overview

Flexible, modular services to support our clients’ different needs

Strategic asset allocation Optimization of long-term asset mix driven by detailed asset-liability balance sheet simulation ‘Real-world’ risk analysis, scenario analysis Consultative approach leveraging market- leading software Customized portfolio design Quantitative and qualitative portfolio construction Implementation planning Portfolio design Operational due diligence Full-scope pre-investment operational due diligence evaluations Focused operational risk assessments Tailored ongoing monitoring support Fee r eviews In-depth evaluation of asset manager fees and value for money Peer grouping, performance decomposition, market competitiveness review Proven negotiation execution Risk solutions Institutional-quality risk framework design Harmonized portfolio risk monitoring Fully customized, board-ready risk reporting Monitoring Customized monitoring of managers, asset classes or full portfolios; light-touch or high-touch as needed Heightened transparency with quantitative and qualitative insight ESG oversight, health check/ongoing monitoring Dedicated specialists Liquid markets Private markets Manager r esea r ch and selection End-to-end support with manager selection Comprehensive coverage with senior specialists across all asset classes Highly customized, client-led process with exceptional transparency Dedicated ESG analysis Equity Fixed income Diversifying strategies (hedge funds, multi-asset, risk premia, overlays and more) Infrastructure Real estate Private equity Private debt Niche real assets (e.g. timberland) ESG advisory ESG/RI training, belief setting and policy development RI approach development and implementation Climate change strategy and net zero objective setting Impact investing and monitoring Oversight Implementation Strategy

Our philosophy

The Nestle TC Asia Pacific PTE Ltd PRISM strives to put power in investors’ hands by doing things differently, providing full customization, exceptionally transparent analysis and a fully independent conflict-free business model.


How can we help you?

Connect with one of our investment team today and let us know how we can help.