W w w. g l o b a l – m – r. c o m ©2010 Global Manager Research Sample Report Portfolio Analysis Report 1 On this sample Fixed Income only. Report may.

Slides:

Advertisements

Similar presentations

1 Private & Confidential A Growing, Broad, Global Market Institutional Clients: Pension Funds, Endowments & Insurance Cos. Central Banks and Social Security.

Advertisements

Management of Deposit Insurance Funds 16 November 2006 Michael Wilson

2 A Three-Step Approach 1.Fill out the questionnaire 2.Determine your investor profile 3.Choose your investments.

Management Control Systems

Bryn Mawr College Annual Financial Summary 2008.

© 2012 Cengage Learning. All Rights Reserved. May not scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Chapter.

Main Street Advisors, LLC Investment Management Services Financial Planning Fall 2009.

Asset Management Lecture 15. Outline for today Performance Attribution.

Alternative/Traditional Investment Management Convergence Presentation to the Montreal Stock Exchange Canadian Annual Derivative Conference Yvan Fontaine,

FIN437 Vicentiu Covrig 1 Financial planning Financial planning (see the Asset Allocation reading on the web, plus Allen family case on the web)

Hedge Fund Portfolios Ezra Zask Yale University September 26, 2005.

Asset Classes 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 0.00%5.00%10.00%15.00%20.00%25.00%30.00% Expected Risk (standard deviation) Private Equity.

Vicentiu Covrig 1 Mutual funds Mutual funds. Vicentiu Covrig 2 Diversification Professional management Low capital requirement Reduced transaction costs.

MSCI branded products include the MSCI Global Equity Indices and the MSCI ESG Indices and Research products. Widely used by institutional investors to.

Investing 101 L. Gattis Monday 7PM-8:30PM March 18, Career Services Building.

©2015 College for Financial Planning, all rights reserved. Session 9 Investment Planning II CERTIFIED FINANCIAL PLANNER CERTIFICATION PROFESSIONAL EDUCATION.

Portfolio Management Grenoble Ecole de Management.

For Dealer Use Only. 2 Key Features Tactical Asset Allocation Benefits of Indexing, Convenience of ETFs Experienced Portfolio Management Low Cost, Managed.

nd Nordic IR-Seminar/E. Grannenfelt1 Cross-border investment - wishful thinking? Eeva Grannenfelt Vice President, Capital Markets Pension Fennia.

Fund Objective Fund Objective Fund Guidelines Fund Guidelines Fund Bandwidths Fund Bandwidths Asset Allocation Rationale Asset Allocation Rationale Current.

Evaluation and Control

Asset Management: Education Investment Policy Statements.

The Montgomery Institute Investment Proposal December 2013.

Pension Funded Status – A Wild Ride

INVESTMENT ANALYSIS & PORTFOLIO THEORY. Background Reasons for improvements in standards of living Major elements of businesses Human Capital Financial.

Investment Presentation

1 Casualty Loss Reserve Seminar September 14, 1999 Presented by: Susan E. Witcraft Milliman & Robertson, Inc. DYNAMIC FINANCIAL ANALYSIS What Does It Look.

Parochial Employees’ Retirement System 2014 Administrative Training.

2 Benefits: Multi-Manager Approach Proven Investment Managers Disciplined Selection and Monitoring Process Complementary asset allocation service Four.

Financial Statement Analysis. Common Financial Statements  Balance Sheet  Income Statement  Statement of Retained Earnings  Statement of Cash Flows.

Buckley Investment Group, LLC 13½ E. Main Street, Ste 211 Walla Walla, WA Ph Fax

Mutual Funds. Goal Diversification Professional Money Management Easy Time and Energy Saver Higher returns than if you ‘do it yourself’

Caroline Murphy, President. Investments Types Fixed Income Equities Mutual Funds Commodity Funds Emerging Market Funds.

Caroline Murphy, President. INVESTMENT TYPES Fixed Income Equities Mutual Funds Commodity Funds Emerging Market Funds.

CIA Annual Meeting LOOKING BACK…focused on the future.

JESMOND MIZZI. Building the right portfolio to meet your investment objectives.

The Episcopal Church Foundation As of September 30, /30 Equities to Fixed Income Standard and Socially Screened Endowment Management Solutions Following.

CHAPTER 26 Investors and the Investment Process. McGraw-Hill/Irwin © 2004 The McGraw-Hill Companies, Inc., All Rights Reserved. Overview of the Investment.

The Investment Policy Statement (IPS) Jakub Karnowski, CFA Portfolio Management for Financial Advisers.

PORTFOLIO MANAGEMENT.

Essentials of Investments © 2001 The McGraw-Hill Companies, Inc. All rights reserved. Fourth Edition Irwin / McGraw-Hill Bodie Kane Marcus 1 Chapter 5.

Investment Analysis and Portfolio Management Frank K. Reilly & Keith C. Brown C HAPTER 2 BADM 744: Portfolio Management and Security Analysis Ali Nejadmalayeri.

Investment Presentation

Cost of inaction Investment Advisor’s value added: the Investment Review.

Introducing the new Marquis. 1 What do you need in an investment? A wealth management firm you can trust The right investment to meet your goals Simple,

Valuations LTIP$1,316,677,717$1,287,088,450 STIP (fixed income/cash)$119,513,280$139,627,404 Total Investment Assets$1,436,190,997$1,426,715,854.

THE STATE PENSION FUND (VER) PRESS RELEASE 28th January

Performance and Development Chairman’s Introduction Councillor John Appleton Chairman Pension Fund Investment Sub Committee The Warwickshire County Council.

Money Watch Investment Company Financial Investment Advisors Work to Make Your Money Grow.

College Pension Plan Performance Report

Hosted by: Ron Neville Suzy Gray Chair, CFO Investment Advisory Board

International Diversification

Investment Outsourcing

Central Bank of Iceland

Period Ending 3/31/03 Total Assets $9,866,659.33

How do management fees affect my investments?

Report from the Foundation

Review Fundamental analysis is about determining the value of an asset. The value of an asset is a function of its future dividends or cash flows. Dividends,

Blacksummit Financial Group (BFG)

Investors and the Investment Process

What is a…. Mutual Fund Personal Trust Pension Fund

JSSA Endowment Portfolio Update

The Episcopal Church Foundation

MU Retirees Association Retirement Plan Update March 17, 2018

Portfolio Management: Course Introduction

Carleton University Retirement Plan Update Carleton University Retirees Association February 2, 2018 Betsy Springer Director, Pension Fund Management.

Investing in Commodities: - Overview of Instruments and Strategies - Benchmark Selection - Strategy Evaluation - Analysis of Benefit to a Portfolio.

Global diversified ETF fund

Financial Statement Analysis

Investment Captive Strategies

Presentation transcript:

w w w. g l o b a l – m – r. c o m ©2010 Global Manager Research Sample Report Portfolio Analysis Report 1 On this sample Fixed Income only. Report may also contain: Total Fund Equities: Canadian Equities US Equities Intl (EAFE) Equities Global Equities Bonds: Canadian Fixed Income Non Canadian Fixed Income Alternative and Hedge Balanced Funds Other

©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 2 Portfolio Performance Analysis Report The Portfolio Performance Analysis Report provides clients with an effective input into their governance process. The report presents performance attribution at the portfolio and asset class levels through performance and risk return charts. The information produced in the report is important in monitoring how an asset class or manager has performed relative to the benchmark specified in the IPS and the universe of managers for the asset class. The report will prove where value has been added in the portfolio and where to find the areas of concern. The report itself is easy to generate. It incorporates the Investment Policy Statement, benchmarks, the managers for each asset class and quarterly market values. The tool will provide the returns for each product and a return for the portfolio. The chart selection can be customized before it is output into PowerPoint. The final report can then be customized using your company logo, formats and colours.

©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 3 Portfolio Summary by Asset Class

©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 4 Portfolio Summary By Manager

©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 5 Asset Allocation by Manager

©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 6 Total Fund Asset Allocation

©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 7 Annualized Returns

©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 8 Four Year and One Year Summary

©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 9 Rolling Four Year and Two Year line chart

©2010 Global Manager Research w w w. g l o b a l – m – r. c o m 10 Risk vs Return Scatted chart