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Frequently Asked Questions:
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Please scroll down this page to find the answer to some frequently asked questions.
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General Questions
How quickly can Asset+ be implemented?
This depends on a number of factors not least the number and size of funds to be taken over and the amount of
historical data that the client wishes to include. Our implementation team are very experienced between them have put in over 100 systems.
We have built tools which enable the rapid assimilation of data from databases and Excel spreadsheets, and therefore, unlike many
other providers, we will shoulder any costs over an agreed implementation timetable.
What payment options are available for Asset+?
We recognise that in certain circumstances (such as start-up) cash flow is an issue we have a range of payment options designed to cater for the needs of all potential clients from monthly rental to outright purchase.
Why do you offer a hosted server solution?
Some clients prefer to concentrate resources on generating returns. By using a hosted server the client is relieved of the burdens associated with server maintenance, upgrades, security and backup.
What payment options are available for Asset+?
We recognise that in certain circumstances (such as start-up) cash flow is an issue we have a range of payment options designed to cater for the needs of all potential clients from monthly rental to outright purchase.
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Hedge Fund FAQ
Click here to view general Asset+ Questions.
How do you track pricing estimates?
Asset+ tracks and records multiple estimates and clearly differentiates between estimates and final positions.
Does Asset + take account of stock splits and issue of side pockets?
Yes Asset + accounts for both, as well as tracking other corporate actions such as cash distributions from underlying funds.
We invest in both Equities and Bonds Does your system account for subscriptions and redemptions as well as fluctuations in price?
Yes the portfolio takes into account both subscriptions and redemptions their prices are determined by feeds from Reuters and Bloomberg.
Does Asset+ calculate performance fees and fee accruals for our funds?
Yes, performance fees and accruals are shown
Does Asset+ have the ability to display and report the state of the portfolio as at any point in the past?Does Asset+ have the ability to display and report the state of the portfolio as at any point in the past?
Yes, the portfolio position can be shown for any date simply by altering the date on the calendar.
Can Asset+ group underlying investments into user defined sub-portfolios?
Yes, sub-portfolios can be created and monitored with ease.
Does Asset+ distinguish provisional deals between counterparties for cash projection/movement between counterparties?
Yes, Asset+ can monitor cash movements between counterparties.
Does Asset+ Allow multiple ‘what if’ sessions to be created on a single Portfolio to allow all the Managers to create their own ‘what if’ scenarios for comparison?
Asset + permits scenario planning by replicating the portfolio and allowing managers to change parameters such as currency or rate of return to gauge effects.
Does Asset+ allow for the export of cash positions – separating cash, debt & other assets/liabilities?
Yes, Asset+ can permit the export of cash positions either by report or by directly exporting into Excel through the cut and paste function.
Does Asset+ permit customisable summary report generation for investors?
Asset+ provides many reports as standard these reports can be customised and branded as the client sees fit.
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Fund of Hedge Funds FAQ
Click here to view general Asset+ Questions.
How do you track pricing estimates?
Asset+ tracks and records multiple estimates and clearly differentiates between estimates and final positions.
Can you track different Series and Share classes?
Asset+ supports multiple funds and individual share classes and series within each fund.
Does Asset + take account of stock splits and issue of side pockets?
Yes Asset + accounts for both, as well as tracking other corporate actions such as cash distributions from underlying funds.
Does Asset+ calculate performance fees and fee accruals for our funds?
Yes, performance fees and accruals are shown
Does Asset+ have the ability to display and report the state of the portfolio as at any point in the past?Does Asset+ have the ability to display and report the state of the portfolio as at any point in the past?
Yes, the portfolio position can be shown for any date simply by altering the date on the calendar.
Can Asset+ group underlying investments into user defined sub-portfolios?
Yes, sub-portfolios can be created and monitored with ease.
. Can Asset+ calculate time required to liquidate a given amount, with and without cost and report the projected cost?
Yes, Asset+ monitors all liquidity parameters and can generate reports accordingly.
Does Asset+ distinguish provisional deals between counterparties for cash projection/movement between counterparties?
Yes, Asset+ can monitor cash movements between counterparties.
Does Asset+ Allow multiple ‘what if’ sessions to be created on a single Portfolio to allow all the Managers to create their own ‘what if’ scenarios for comparison?
Asset + permits scenario planning by replicating the portfolio and allowing managers to change parameters such as currency or rate of return to gauge effects.
Does Asset+ allow for the export of cash positions – separating cash, debt & other assets/liabilities?
Yes, Asset+ can permit the export of cash positions either by report or by directly exporting into Excel through the cut and paste function.
Does Asset+ permit customisable summary report generation for investors?
Asset+ provides many reports as standard these reports can be customised and branded as the client sees fit.
Does Asset+ have a due diligence module that will store due diligence documents and record conversations?
Asset+ has a complete due diligence module that captures all relevant information both qualitative and quantitative. It can be customised for any specific requirements.
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Asset and Wealth FAQ
Click here to view general Asset+ Questions.
Does Asset+ have the ability to display and report the state of the portfolio as at any point in the past?Does Asset+ have the ability to display and report the state of the portfolio as at any point in the past?
Yes, the portfolio position can be shown for any date simply by altering the date on the calendar.
Can Asset+ group underlying investments into user defined sub-portfolios?
Yes, sub-portfolios can be created and monitored with ease.
Does Asset+ permit customisable summary report generation for investors?
Asset+ provides many reports as standard these reports can be customised and branded as the client sees fit.
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