03Transparency
Position level, in plain figures.
Statements carry positions, attribution, fees and cash movements. Nothing is netted away to make a period look tidier than it was.
Fees are shown in currency as well as in percentage terms, because a percentage is easy to nod at and a number is easy to judge.
Commentary covers what did not work. If a position cost you money, you will read why we held it and what we changed.
Reporting
Monthly, consistent, and written for a reader.
You receive the same structure every month, so comparison is simple. Portal access gives you positions, transactions and statements whenever you want them, without asking anyone.
- ·Position level statements and attribution
- ·Fees disclosed in currency, not only basis points
- ·Downloadable records inside the investor portal
What you receive
Reporting cadence.
- Portfolio statementMonthly
- Performance attributionMonthly
- Fee disclosureIn currency and percentage
- Transaction recordsAvailable on demand
- Portfolio commentaryIncluding detractors
Open an account and see it for yourself.
The investor portal carries your statements, transactions and holdings in one place.