Account Type: BBB A AA AAA AAA+
Account name Dummy Account Data Concierge Portfolio Concierge Risk Concierge Director's Concierge
Contents All of the functions in a dummy data environment Welcome Risk Snapshot Data Concierge Portfolio Concierge Risk Concierge
Portfolio Aggregation + + +
Portfolio Reporting Asset Allocation Portfolio Efficiency Audit Personalised manager review
Fund Screening & Alerts Trade Execution Tools Portfolio Insurance (CPPI) RFI Management
Portfolio Rebalancing Tools Quarterly Risk Analysis Club deals management
Private Investors Events
Expert Support N/A 2 hours per term 5 hours per term 20 hours per term 50 hours per term
Price Free
£50 paper line £250 pa per investment line or £15,000 pa £500 pa per investment line or £50,000 pa £1000 pa per investment line or £100,000 pa
Extra hour of support £150 £150 £300 £500
Asset Allocation Tools Through selected concierge
Trade Execution Tools Through selected concierge
Portfolio Rebalancing Tools Through selected concierge
Risk Reduction Management Through selected concierge 0.10%
Portfolio Insurance Option Through selected concierge 0.20%
Universe customisation Through selected concierge £2,500 per set up £2,500 per set up
Conditions of Access None None Professional investors & eligible counterparties Professional investors & eligible counterparties Professional investors & eligible counterparties

Please note: These costs exclude the underlying funds costs as well as the transcation, adminstration, and custody fees levied by your preferred provider.