reporting

The reports we prepare for our clients provide deep insight into clients’ portfolios from the client point of view, focusing on what interests and concerns our clients, presented with clarity, transparency, objectivity and rigour.

They contain details of the investments and provide an overview of capital growth.

Standard reports

  • Summary and current performance
  • Asset and currency allocation
  • Detailed investment position
  • Perfomance attribution by asset class
  • Historic perfomance

 

Additional reports

  • Special investments per custodian
  • Trading Account
  • Account statement
  • Global account statement
  • Portfolio expenses
  • Historic yearly performance, month to month
  • Detailed investment position per custodian