CAMRADATA Live Bespoke Benchmark Tool Options

Transcription

1 CAMRADATA Live Bespoke Benchmark Tool Options 1 In order to create a working Infosheet in the CAMRADATA Database, you first need to select a benchmark from our predefined list in order to link the benchmark returns to the vehicle. Unfortunately, on some occasions it is not possible for CAMRADATA to source the specific benchmark you need, so instead there are various options available to you in order to upload your specific benchmark data. You are able to upload your own Benchmark Returns, Composite Benchmarks is a tool to build bespoke indices using two or more standard benchmarks and finally you can choose a base benchmark and include the target you aim to outperform this by, using the Outperformance Target Benchmarks option. The following document will guide you through using each tool. Contents Uploading your own Benchmark Returns 2 Importing Returns 2 General Formatting rules 3 Troubleshooting 4 Setting up a Composite Benchmark 5 Setting up an Outperformance Target Benchmark 7

2 Uploading your own Benchmark Returns Go to the Vehicle > Returns and Benchmark tab and click on the green cross under Benchmark History to add a new benchmark. 2 Next, click on Search and in the Benchmarks form which opens click on the check box next to Upload Own BenchmarkReturns. Click on OK and the form will then close and the screen will take you back to the Benchmark History Table. Next complete the Benchmark Type and Start Date fields and use the Green Tick to save the row. You will then see a warning message which prompts you to complete the Benchmark Returns column - you can either type the numbers in manually or important them using our import facility. Importing Returns In order to create the template to import your returns, you must first click on the Export Returns button.

3 This will create a file in Excel, which looks like the table below in which you can paste your monthly benchmark returns: A B C D E Strategy test fund Vehicle Test vehicle 3 Currency= GBP 4 Ending Date GrossReturn NetReturn Assets (MM) BenchmarkReturn 5 Mar Feb Jan Dec Nov Oct Sept Aug Jul Jun May Apr Mar Feb Once you have entered the correct values in the files, save the file as a csv file. Then go back into CAMRADATA, click on the browse button, find the file and click on the import button. The system will tell you if the import has been successful, and you see the results in the relevant screen immediately. General Formatting rules None of the fields are mandatory All figures have 4 decimal places Do not include % signs, but the figures need to be percentage values Do not include commas in the numbers The numbers next to the Strategy and Vehicle names are unique identifiers within the system; hence you need to create the correct export file first, before being able to import it.

4 Troubleshooting Scenario 1 I only have returns for 2007 to load into the vehicle. So I import the file delete all the lines except for 2007, populate the spreadsheet and import. Why have all my returns, apart from those for 2007, disappeared? Solution Because you deleted those records from the file, so the system thinks they are nil. In this scenario you can just input the 2007 figures in the file and leave the rest of the entries as they are. Scenario 2 I want to be able to import all returns for all vehicles from inception. How do I do this without having to input data for each vehicle separately? 4 Solution Create the export file at firm level, and then add in the extra months under each strategy / vehicle. Save the file as csv and import it at firm level. Scenario 3 When I click on Export Returns nothing happens. Solution You need to have the CAMRADATA website set up as a trusted website, which then allows files to be freely downloaded. To do this, in internet explorer go to:

5 Setting up a Composite Benchmark Go to the Vehicle > Returns and Benchmark tab and click on the green cross under Benchmark History to add a new benchmark. 5 Next, click on Search and in the Benchmarks form which opens click on the Add/Edit box next to Composite Benchmark. As shown in the box below, you can select any predefined composites which are already stored in the database under your Firm entry. If the bespoke benchmark you require isn t yet available please click on Create to build your own index.

6 You should now see the below window which allows you to create your Composite Benchmark. Type in the name of the benchmark as you would like your firm to view it throughout CAMRADATA Live. 6 Add the benchmark Currency - we recommend using the same currency as the vehicle. Next, click on the Green cross in the Composites table to open a new line. Select Search in order to find the first industry standard benchmark from the CAMRADATA Live pre-set list, i.e. FTSE All World. Click OK when the correct benchmark is chosen. Now type in the allocation of this benchmark, within the composite, i.e. 50%. Click on the Green tick to save the row and repeat the above process until your composite reaches 100%. When you click Save the new benchmark will be available for selecting in the Composite Benchmarks table, and also throughout CAMRADATA Live where you are prompted to save a vehicle benchmark

7 Setting up an Outperformance Target Benchmark Go to the Vehicle > Returns and Benchmark tab and click on the green cross under Benchmark History to add a new benchmark. 7 Next, click on Search and in the Benchmarks form which opens click on the Add/Edit box next to Outperformance Target Benchmark. As shown in the box below, you can select any predefined outperformance target benchmark which is already stored in the database under your Firm entry. If the bespoke benchmark you require isn t yet available please click on Create to build your own index.

8 You should now see the below window which allows you to create your Outperformance Target Benchmark. Type in the name of the benchmark as you would like your firm to view it throughout CAMRADATA Live. 8 Add the target percentage which you aim to outperform the benchmark by, i.e. 3%. Next, click on Search from the Base Benchmark table in order to select the underlying industry or composite benchmark which you are aiming to outperform. Once the correct index has been selected and you click on OK you will notice that the remaining fields under Base Benchmark have been populated with the benchmark details. When you click Save the new benchmark will be available for selecting in the Outperformance Target Benchmarks table, and also throughout CAMRADATA Live where you are prompted to save a vehicle benchmark.

9 CAMRADATA Marlow House, Lloyd s Avenue London EC3N 3AA +44 (0) camradata.com Join our LinkedIn group Follow us on Disclaimer This document is prepared by CAMRADATA Analytical Services Limited ( CAMRADATA ), a company registered in England & Wales with registration number This communication is not intended to constitute an invitation or an inducement to engage in any investment activity. It is not intended to constitute investment advice and should not be relied upon as such. This document contains expressions of opinion which cannot be taken as fact. The commentary provided is based on currently available information and on certain assumptions which may be subject to change without notice. Although CAMRADATA has prepared this document using information derived from sources considered to be reliable, CAMRADATA has not independently verified the accuracy of such information. Although the information expressed is provided in good faith, neither CAMRADATA, its holding companies nor any of its or their associates represents, warrants or guarantees that such information is accurate, complete or appropriate for your purposes and none of them shall be responsible for or have any liability to you for losses or damages (whether consequential, incidental or otherwise) arising in any way for errors or omissions in, or the use of or reliance upon the information contained in this document. CAMRADATA Analytical Services and its logo are proprietary trademarks of CAMRADATA and are registered in the United Kingdom. Unauthorised copying of this document is prohibited. Copyright CAMRADATA November 2015.