Reporting

Detailed reports

Investment manager reports: Looking at their asset and currency allocation and individual holdings.

Consolidated reports

For multiple investment managers and can include valuations for other assets. This process may include collating assets from different managers in different jurisdictions, taking into consideration client requirements, and can include directly held assets such as art and real estate. We can also provide analysis and comments on the portfolio.

Performance calculation

At both an individual manager and aggregate level and can report alongside pre-determined or suggested benchmarks.

Performance contribution

At an individual asset and asset class level documenting strongest performers.

Currency exposure

Advising on risks and ways of reducing them.

Custodian, jurisdiction and liquidity exposure

Including liquidation timelines.