Model portfolio data
Risk Warning
This content is for users of the Wrap Investment Hub and must not be relied on by anyone else. The value of investments can go down as well as up and may be worth less than originally invested.
Selecting the hyperlinked model portfolio name from the model portfolio main menu takes you to the summary page.
Here you can view high-level details including:
- number of individual client accounts invested
- total value of investments
- average client portfolio size
- inflows and outflows over the last 3 months
- last rebalance date (not applicable for ‘automatic’ rebalancing)
- number of individual client accounts within / outside tolerance
There are also handy quick links to view individual client accounts invested in the model portfolio and the shadow model account.
Model portfolio ‘detail’ information
If you select the ‘detail’ menu from the model portfolio summary page you can view further information for that model portfolio.
The first 3 tabs of the ‘detail’ menu shows information entered when the model portfolio was created.
- Information - general model portfolio information
- Benchmarks – benchmark(s), if selected
- Settings – selected MiFIR reporting setting
Model portfolio ‘allocations’ information
You can view current and previous allocations and compare different versions on the allocations page.
Model portfolio ‘History’
Shows an audit trail of any changes made to the model portfolio, including details of who made the changes. You can also view the detail of the changes that were submitted.
Model portfolio ‘Holdings’
You can view the current holdings at a model portfolio level split out by unit quantity, value, current allocation and target allocation.
Model portfolio ‘Commentary’
You can add commentary to your model portfolio, and this will appear on your client’s quarterly statement on the Wrap platform.
Model portfolio ‘Fund performance’
Here you can find performance data for the underlying funds and the performance of the model portfolio purely based on the target allocation. There is also a link to view the actual performance of the model portfolio through the ‘Shadow Model’ account www.abrdn.com/wrap-investment-hub/help/performance-data
New Work
If you select the ‘new work’ menu from the model portfolio summary page you can edit a model portfolio, instruct a rebalance and instruct an Asset Switch.
You can also view any work-in-progress or work submitted for that model portfolio.