Portfolio details


The purpose of this guide is to provide an overview of the Portfolio functionality in the client portal.

After logging into the client portal, you are presented with the My portfolios screen. From here you can see all the portfolios associated with your account.

 

My portfolios view

The key elements of this are highlighted on the image below:

  1. Clicking on the drop-down next to Total value will show the aggregated value over time and the asset allocation for all portfolios combined

  2. Clicking on the drop-down arrow next to an individual portfolio displays a chart showing the asset allocations of the portfolio and performance statistics

  3. Clicking on the Details button next to an individual portfolio provides full details of that portfolio

  4. Clicking on the filter icon next to Overview allows you to select which portfolios are included in the total value and allocations summary

  5. Under My contacts, you can find the details of the advisers associated with your account.

Portfolios-1.png

 

The overview of your active portfolios

The Overview card, at the very top, shows the combined total value of all your active portfolios. By clicking the drop-down arrow next to Total value you can see more detailed summary details with a performance chart and a breakdown of your top asset allocations.

The Top asset allocations graph shows only the five largest asset classes. Smaller allocations are grouped into the remaining balance, so the percentages may not add up to 100%.

You can always access the full breakdown by selecting the Details button next to an individual portfolio (see more information below).

Portfolios-2.png

Note: The valuation of your combined portfolios will always be displayed in your default currency (e.g., Pound sterling) even if some of your portfolios are in a different currency.

 

Individual portfolio summary 

Clicking on the drop-down arrow next to an individual portfolio shows you a similar view as that above in terms of how the portfolio is allocated and its performance to date.
Within this view, information is organised into tabs. Select a tab to switch between different aspects of the portfolio, such as Returns, Accounts or Allocations, while staying within the same portfolio card.

  • Returns – displays performance metrics such as total return and annualised return

  • Accounts – shows a breakdown of the accounts within the portfolio, including valuation, yield and estimated income. We are continuously improving the experience, with additional details being added over time to give you a more complete and useful picture of each account

  • Allocations – shows how the portfolio is distributed across asset classes and geographic regions

These tabs provide a quick summary of the portfolio, giving you a snapshot of its performance and composition at a glance.

Portfolios-3.png

 

Individual portfolio details

Clicking Details on an individual portfolio provides detailed information about that portfolio as follows:

  1. Performance – displays graphs showing the cumulative return and valuation of the portfolio with adjustable time periods

  2. Assets – displays the assets that make up the portfolio

  3. Allocations – displays the allocation of assets within the portfolio (see image below)

  4. Transactions – displays transactions relating to the portfolio (e.g., lump sum investment)

Portfolios 4

 

Tip: Returning to the My portfolios view
When using the View details function to check your portfolio, you can go back to the My Portfolios view by clicking on the Back to all portfolios link above the portfolio name.