Updated Articles

  1. In-House Discretionary - Compliance Tab

    This article is a continuation of In-House Discretionary - Funds The compliance tab can be found within In-house discretionary portfolios. Compliance can be found in the tabs at the top of the portfolio, as seen below: This area allows ...
  2. In-House Discretionary - Funds

    This article is a continuation of In-House Discretionary - Create a Portfolio Add funds through the fund search box: (Your portfolio must total 100% allocation in order to be risk rated and saved. If you have not fully allocated your portfolio...
  3. In-House Discretionary - Create a Portfolio

    Create In-House Discretionary portfolios under the Portfolio Builder tab.  Click into the Portfolio Builder tab and select New  or use the drop down arrow to create a  New Portfolio: Click In-House Discretionary  and ...
  4. Portfolio Builder - Exporting Funds

    Fund based Model, Bespoke and MPS portfolios can be exported into a CSV file containing a list of the fund codes and weightings. Navigate to a Portfolio: Click into the dropdown arrow on the top right of the screen and select Export Funds:...
  5. Portfolio Builder - Importing Portfolios

    You are able to import multiple portfolios within Portfolio Builder and Investment Pathways. Navigate to Portfolio Builder: Once within the Portfolio Builder tab, make sure the List View is set to 'All: Pin the List view: Cl...
  6. Portfolio Builder - Importing Funds into a Portfolio

    Funds can be imported by citicode or ISIN into a portolio. Create a portfolio in Portfolio Builder: Enter details of the portfolio and 'Save': Click 'Import Funds' in the top right of the screen: Click 'Sampl...
  7. Portfolio Builder - Portfolio Factsheet

    This article is a continuation of Portfolio Builder - Compliance Tab The Portfolio Factsheet will show the following portfolio data: MiFID II Costs & Charges Portfolio Statistics Portfolio Cumulative Performance Fund Quartile Ranking ...
  8. Portfolio Builder - Compliance Tab

    The compliance tab can be found within your model and bespoke portfolios. Click on Portfolio Builder in the toolbar or use the search box at the top of the screen to find your portfolio: Click into the portfolio: Compliance can be found i...
  9. Portfolio Builder - Fund Weighting to Risk Category Resolver

    Portfolio Builder has a Fund Weighting to Risk Category Resolver. This allows you to enter funds into the portfolio, and set what  Target Risk Category you would like to achieve. Click Find Weightings: Select the Target Risk Cate...
  10. Portfolio Builder - Creating a Portfolio

    Click on Portfolio Builder in the toolbar: You can either click into the tab or use the dropdown arrow to add a new portfolio or view recent records/lists: In this example, we have clicked into the Portfolio Builder tab. Select ‘New...