Portfolio Management. A fully integrated portfolio management and reporting solution



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Portfolio Management A fully integrated portfolio management and reporting solution

Saxo Portfolio Manager An integrated portfolio management and trading solution for wealth managers Saxo Portfolio Manager is an advanced portfolio management solution integrated with Saxo Markets trading platform allowing wealth managers to manage client portfolios and trade with greater efficiency. Saxo Portfolio Manager has a range of sophisticated features. The solution allows asset managers, wealth managers and family offices to manage portfolios effectively and provide reporting to end-clients via pdf reports and an online portal. Rich and broad functionality supports the various needs of portfolio managers, wealth managers, relationship managers and compliance officers to service wealth management clients. Saxo Markets offers: Direct access to create and manage multiple target model portfolios Risk management and compliance rules across multiple portfolios Improved compliance management and audit trail via easy access to portfolio history Flexibility to adapt and comply with ever-changing regulatory requirements Easy generation of group analytics and management reporting Cutting-edge technology with hosting, back up and maintenance outsourced to Saxo Markets. No further investment required Online and pdf reports for end-clients and relationship managers. Ability to manage multi-asset portfolios Saxo Portfolio Manager features The below table outlines key features of Saxo Markets integrated portfolio management and trading solution. Read more about the details on the following pages. Portfolio Management & Analysis Create and manage a variety of target model portfolios Trade seamlessly from order entry to settlement Rebalance across multiple clients and portfolios Pre-trade allocations and algo orders supported Simulation model for what-if scenarios Easy access to client information Portfolio consolidation to aggregate views for reporting. Risk & Compliance Management Manage risk effectively on multiple portfolio structures Alert flags highlight changes in the portfolios vs. models Manage pre- and post-trade compliance rules View Risk Ratios Gain/Loss and performance analysis Customized, blended or index benchmarks available. Client Reporting Out-of-the-box pdf reports Read-only online access for clients to view their portfolio Access to client portfolios helps relationship man agers service their clients better. SAXO PORTFOLIO MANAGER 1

Portfolio Management and Analysis Manage portfolio characteristics, strategies and model comparisons Saxo Portfolio Manager offers accurate, up-to-date portfolio analysis, intuitive portfolio management, rebalancing and block trading. Account aggregation allows the portfolio manager to group client accounts into consolidated views, for example, for families or multi-manager relationships. Investments can be grouped by multiple asset allocation classifications including sector, geography and currency. Valuations can be accessed anytime, detailing historical purchases, market value, portfolio return, realised and unrealised gain/losses. Single client portfolio overview Saxo Portfolio Manager provides a simple and complete overview of portfolio attributes and valuations. The flexibility of the system allows the portfolio manager to accommodate client specific requirements e.g. asset restrictions, client preferences and bespoke valued assets such as art, property and other valuable items. Periodic portfolio activity Target models Benchmark Portfolio breakdown by asset Portfolio breakdown by geography 2 SAXO PORTFOLIO MANAGER

Easy management of multiple model portfolios Portfolio managers can create an unlimited number of model portfolios/strategies used for comparison with investment portfolios. Saxo Portfolio Manager supports multiple types of model portfolios. The solution enables the portfolio manager to compare the performance of any portfolio with an external benchmark. This benchmark can be a market index (MSCI, Eurostoxx 50, FT100) or a combination of multiple market indices. The performance of a portfolio can be compared to a linked benchmark, any other benchmark or any other portfolio, highlighting the differences. Based on the performance history, Saxo Portfolio Manager calculates the tracking-error and information ratio. Sample composition of a holding based model Rebalancing across multiple portfolios Saxo Portfolio Manager provides easy methods to rebalance portfolios to match investment strategies. The portfolio manager can select strategic and tactical asset allocation, geographical mix and industry sector spread. Rebalancing immediately highlights portfolio deviations from the agreed model or investment strategy. Saxo Portfolio Manager recognises the differences and issues a soft or hard warning when holdings or allocations have moved beyond tolerances. The system also suggests appropriate sell/buy orders to initiate corrective actions. Block trade and allocate across multiple client portfolios SAXO PORTFOLIO MANAGER 3

Manage multiple clients with ease Reverse lookup on portfolios using the model or product Easy access to client information Contact information Personal details Addresses Telephone numbers Roles/relations to clients of the same family Details of meetings 4 SAXO PORTFOLIO MANAGER

Consolidation of portfolios Saxo Portfolio Manager provides easy consolidation of portfolios for performance, MIS or client reporting. Below is a sample aggregated view of four clients performance, who share the same target model. Aggregate views by: Client Model Firm Portfolio manager Holdings Management reporting All data in Saxo Portfolio Manager can be accessed through a set of pre-configured dashboards linked to the different roles that are defined in the system. The data can also be exported as xml file for further analysis. SAXO PORTFOLIO MANAGER 5

Risk and Compliance Manage compliance and risk Effective risk management is dependent on knowing a portfolio s structure and its breakdown across different categories. Saxo Portfolio Manager enables portfolio managers to analyze the exposure at different levels and provide historical risk/return analysis and risk adjusted performance. Multiple compliance rules Hard and soft compliance warnings Client level restrictions supported Post-trade compliance reports Support of Reg 28 rules for the South African market Daily alerts on portfolio manager dashboards Risk Ratios Average Weighted Duration and Average Weighted Yield Turnover Indicators 6 SAXO PORTFOLIO MANAGER

Risk Vs Return Historic VAR at the 95% and 99% level Performance vs. Risk Free return Performance vs. the Benchmark Gain/Loss analysis and performance Gain and loss across different components Create blended benchmarks using different indices GIPS compliant TWRR performance analysis Performance analysis against benchmarks SAXO PORTFOLIO MANAGER 7

Client Reporting Professional out-of-the box client reporting tools Saxo Portfolio Manager offers out-of-the-box client reports allowing the portfolio and relationship manager to easily provide transparency on portfolio performance to clients. Online access to portfolio information is also possible via a client portal where the client can generate their own pdf reports and free up the portfolio manager to focus on their core business. The pdf reports are pre-defined full-colour graphic presentations that communicate clearly and accurately. Client portal End-clients log on to the client portal from the web or a tablet to view reports: View performance YTD Holdings Asset Distribution Run pdf reports Pdf reports Standard out-of-the-box pdf reports summarizing: Performance Asset Allocation Holdings Summary Transactions Cash movements 8 SAXO PORTFOLIO MANAGER

Why Saxo Markets? Cloud-based award-winning portfolio trading and risk management technology Financial strength $680m in equity capital, $12.4bn in customer deposits Global presence - offices in 26 countries Reg 28 support for institutional clients in South Africa Leverage integration of portfolio management system and trading engine A holistic approach Saxo Markets solution for wealth managers is based on a holistic approach that supports clients needs across the entire business value chain. The award-winning platforms form the foundation of the offering and are supplemented by a wide range of as set classes, value-adding tools and services. Multiple integration points allow Saxo Markets clients easy integration with their own systems and processes to present a single face and seam less experience to their end-clients. Branding and customization Saxo Portfolio Manager allows client specific branding on reporting and on the client portal as well as options to extend ad-hoc booking fees and the ability to add languages. Integrated portfolio management and trading ready from day one Saxo Markets has already integrated the trading and back-office platform seamlessly into our portfolio management offering. Wealth managers can use proven Saxo Markets client administration tools to create and manage clients, use back-office systems to automatically calculate the agreed fees on the end-client account, cash management, end-of-day reporting and trading infrastructure. Fully supported IT solution The solution allows wealth managers to manage client portfolios and trade seamlessly at minimal cost. No IT implementation or investment is required. The solution is fully hosted, supported and maintained by Saxo Markets. Continue working with a licensed European bank Saxo Markets is the institutional division of Saxo Bank Group. Saxo Markets serves institutional clients through four main hubs in the UK, Denmark, Switzerland and Singapore where most institutional clients are also on-boarded. Each of the licensed entities in the Saxo Bank Group are subject to the supervision of their local regulator. Saxo Bank A/S is a fully licensed Danish bank under the supervision of Finanstilsynet (the Danish FSA). Saxo Capital Markets UK Limited is regulated by the UK Financial Conduct Authority ( FCA ). Saxo Bank (Switzerland) Ltd. is regulated by the Swiss Financial Market Supervisory Authority ( FINMA ) as a bank and securities dealer. Saxo Capital Markets Pte Limited is regulated by the Monetary Authority of Singapore ( MAS ) as a capital markets services license holder. Saxo Capital Markets (HK) Limited is licensed and regulated by Securities & Futures Commission of Hong Kong. Saxo Capital Markets (Australia) Pty Ltd holds an Australian Financial Services License and is regulated by ASIC. Saxo Capital Markets South Africa (PTY) Ltd is regulated by the South Africa Financial Services Board. See all regulatory details at http://www.markets.saxo/about/. Our clients benefit from working with a counterparty operating under strong regulatory framework. Founded 1992 1450 employees in 26 offices $680m equity capital $12.4bn customer deposits

082015-1500 This material is produced for marketing and/or informational purposes only and Saxo Bank Group and its owners, subsidiaries and affiliates whether acting directly or through branch offices make no representation or warranty, and assume no liability, for the accuracy or completeness of the information provided herein. Saxo Bank Group may change its offering and content of this catalogue without notice. The content of this catalogue shall not be relied on for any contractual purposes. This disclaimer is subject to Saxo Markets full disclaimer available at www.markets.saxo/legal-documentation. WWW.MARKETS.SAXO