Cloud Accounting Platform for Small and Micro Funds
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1 Cloud Accounting Platform for Small and Micro Funds August 2013
2 FundNAV What we do? Full Scale Automated Accounting FundNAV features and advantages Easy and fast setup User-friendly interfaces No back office personnel required Clear for anybody without prior accounting experience Low cost prices Secure access to Fund Portfolio from everywhere Supported markets and instruments Multiple markets: portfolios with instruments traded across more than 50 markets Full range of instruments: stocks, bonds, futures, CFD, swaps, options, CDS and currencies are eligible for FundNAV accounting 2
3 FundNAV Investor Report (1/2) FundNAV Investor Report features and advantages Reporting with Fund NAV is as easy as inserting a report screenshot into your Investor Letter Monthly and To Date Performance NAV Graph Portfolio Metrics Performance comparison against Market Indexes 3
4 FundNAV Investor report (2/2) FundNAV Investor Report features and advantages Portfolio Return Top contributors and detractors Return by sector, asset class and market capitalization Month to date or YTD Portfolio Exposure Top Long/Short positions Exposure by sector and market capitalization Liquidity Graph Risk Metrics VaR Beta and correlation with Market Index Stress Tests Historical Exposure VaR / NAV Beta adjusted Net / NAV Beta adjusted Gross / NAV 4
5 FundNAV Trading Report Real-time portfolio view for a trader Performance Daily, MTD, YTD P&L P&L Since Inception Current NAV Net, Gross and beta-adjusted Exposure Risk Metrics Volatility Beta on Market Index Liquidity VaR Positions Cost Price Market Value Realized and Unrealized P&L Click on a position to get a detailed view on related money movements 5
6 FundNAV Trades Accounting Trades management Keep control of your trades Trades can be automatically uploaded from your trading system (Bloomberg EMSX, Quik, etc) Add your OTC trades manually Full trading history is always available Brokers & Commission Rules management Provision your Brokers and Custodians Set up your Broker and Exchange commissions Commissions will be automatically applied to your new trades 6
7 FundNAV Export to Brokers Automatic trades confirmation with a broker Fund NAV will automatically send your trades to your Prime Broker Detailed control of what and when you send to broker Trades amends are supported Full history of interaction with broker is available 7
8 FundNAV Transparent Accounting Balance Detailed Balance of an account All details of your Balance Cost Position Market Value Realized Gain Security Loan Interest Cash Loan Interest Coupons Dividends Broker and Exchange Commission Dual view at you NAV: Detailed Balance vs Standard Calculation (Cash Balance, Market Value) Easy discrepancies checking Fund expenses provisioning Performance Fee Management Fee NAV adjustments to exactly match your Administrator Any item is clickable to get its accounting details 8
9 FundNAV Superior Cost Efficiency Price per month: No need in Back Office personnel 9
10 FundNAV Case Studies Avega Russia Beta Fund required features 1. Real-time updated Portfolio and Risk monitoring 2. Real-time updated P&L and NAV 3. Reconcile Broker and Administrator reports 4. Monthly and on-demand Investor Reports 5. Integration with a trading system (Quik) Results exceeding expectations FundNAV meets all the requirements and helped resolve issues with investor reporting that the fund had due to multiple errors in Fund Broker reports. Decreased monthly reporting delay from 20+ days to 1 day Saved 15+ working hr of the trader per week Saved $50,000 pa on back office officer With FundNAV the fund was able to concentrate on fund performance and achieve double digit alpha. 10
11 FundNAV Start Your FundNAV Account Try FundNAV live demo Visit demo.fund-nav.com and test a fully-functional test portfolio. Start Your Fund or Portfolio Start your fund or portfolio Upload your trades in Excel file on our web-site demo.fund-nav.com now and start with your own Fund or Portfolio. Free trial for 2 weeks. Or contact us for a personal demo and customization Web-site: fund-nav.com manager@fund-nav.com Phone:
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