Valuation statements show a summary of activity in a client’s portfolio during a given period. This includes:

• Performance of the overall portfolio
• Performance of each investment account
• Summary of each holding within each investment account
• Summary of costs and charges

Valuation statements are generated automatically on a quarterly and annual basis. These are generated 10 working days after the of the calendar quarter/after tax year end. These are made available within the client portal and you can access these within the platform under the ‘Notifications’ tab. The client will receive an email notification when this has been generated.

Valuation statements can also be run ad hoc in the platform if you go to the client record, select a date range and then click on the ‘run valuation’ button.