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The following shows the names of the regular disclosure templates and the text provided.
- Additional Information. Additional information regarding the policies for calculating and reporting returns is available upon request.
- Internal dispersion. Internal dispersion is calculated using the equal-weighted standard deviation of all portfolios that were included in the composite for the entire year.
- Calculation. Composite returns are calculated on an asset-weighted average basis using beginning-of-period values.
- Composite List. A complete list and description of all of the FIRM composites is available upon request.
- Fees. Performance figures are presented gross of management fees, custodial fees, and withholding taxes but net of all trading expenses.
- Leverage. Returns are presented net of leverage.
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The following shows the names of the dynamic disclosure templates and the combination of text and embedded fields that are provided for disclosures. An embedded field (<Field>) dynamically retrieves data from the database at the time the report is run.
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If Holdings fields are used within a dynamic disclosure, data must be stored in the Holdings table for the effective date field used in the report profile. If not, NULL entity disclosure records are displayed. |
- Calculation Method. The calculation method used in the <Field> composite presentation is in accordance with the GIPS Compliance Statement. The <Field> has prepared and presented this report in compliance with GIPS.
- Creation. The <Field> composite creation date is <Field>.
- Currency. The currency used to express performance for the <Field> composite is <Field>.
- Compliance Statement. The <Field> has prepared and presented this report in compliance with Global Investment Performance Standards (GIPS).
- Definition. The <Field> composite comprises all actual fee-paying discretionary portfolios managed by <Field> with a minimum initial portfolio size of <Field>. Portfolios that initially qualify are excluded later from the composite if their asset size decreases below the minimum requirement due to capital distributions. The composite was created in <Field>. Composite dispersion is measured using an asset-weighted standard deviation of returns of the portfolios.
- Minimum Account Size. The minimum asset level for portfolios not included in the <Field> composite is <Field>.
- Month End Valuations. Calendar month-end portfolio valuations on the last business day of the month are not used.
- Verification. <Field> has been verified for the periods between <Field> and the present by <Field>. A copy of the verification report is available upon request.