Account Summary

• Application Header
• Request an Account Statement
• Allocations
• Top Holdings

Application Header

Account Information

Shared accross the application, the header section displays informations related to the selected account:

• Reference currency
• Inception date
• Mandate type

Data selectors

Account selector

If you have access to multiple accounts. you can use the account selector dropdown menu to switch between these.

Currency selector

Use this dropdown menu to select the currency used to display positions data on the account summary and holdings pages.

As-of date selector

Use this datepicker to display positions data as of a specific date on the account summary and holdings pages.

Request an Account Statement

Click on REQUEST AN ACCOUNT STATEMENT at the top of the screen to open the statement request dialog.

1. Select the desired type of statement:
   • Account statement: portfolio performance, holdings and transactions journal.
   • Income: for tax declaration purpose.

2. For account statements, select the statement's sections to be include.

3. You may tick Remove identification details to remove all mentions of the account number on the statement.

3. Choose the statement date value from the list or enter a custom date.

4. Select the desired start date for the statement's transactions journal from the list or enter a custom date.

4. Click on REQUEST.

5. Your request will be submitted to CIGP and you will be contacted shortly.

Allocations

At the top of the accounts summary page is the allocations section, displaying:

• The total AUM of the selected portfolio, in the selected currency, as-of the selected date,
• The number of investments in the selected portfolio,
• Allocations by asset classes,
• Allocations by currency

Allocations are displayed in percentages by default. Hover on the pie chart to view an allocation in value.

Top Holdings

After allocations is the Top holdings section, displaying the 6 largest holdings of the selected portfolio by market value as-of the selected date.

For each holding the list displays:

• The name and ISIN of the investment,
• Its share of the portfolio,
• Its price (in the security of the investment),
• Its market value (in the selected currency and in the currency of the investment),
• The performance since acquisition of the investment