Morningstar® Managed Portfolios

Portfolio Construction

Highlights of our Portfolio Management Module

  • Used by the 5 of the 10 largest investors in hedge funds on the planet.
  • Free support, free customized fact sheets and free installation.
  • Much faster than all our software competitors.
  • Best risk portfolio software awards in 2020, 2019, 2017, 2015, 2014, 2013, 2012, 2011.

Portfolio Construction

Features of our Portfolio Management Software

Middle Office

  1. Trading:
    • Trade status: proposed trade -> committee approved trade -> executed trade -> Reconciled trade
    • Equalisation, series and share classes
  2. Pre-trades compliance:
    • do we have the cash to do that new trade?
    • does it break the strategy rules with this new trade?
    • when am I allowed to generate that new redemption due to lockup and redemption period?
  3. Liquidity:
    • Notice period, redemption period, gates at investor and fund levels, soft and hard lockups
    • when do we receive the cash when we sell?
    • Will the cash be locked for some months (encumbered cash)?
    • How much cash will we have in 1 month, 3 months and 12 months for potential redemptions or assets subscriptions?Assets values in $ £ CHF JPY EUR or in %, daily and monthly
    • Liquid (unemcumbered cash) and illiquid cash (encumbered cash) in graphical and table formats
  4. Currency:
    • hedging with forward, profit and loss from hedging, automated forward rollover
    • portfolio converted in a single currency when the assets are in different currencies
  5. Dividends:
    • linked to stocks and funds
    • Ability to define Cash inflows / outflows, Stock Dividends, Additional fees through our trade blotter or using Excel / .xml Imports.
Portfolio Construction


  • Ability to export in Excel, portfolio time series net or gross, portfolio statistics (2,000 statistics), portfolio liquidity, funds’ series. Same model as Bloomberg Excel API.


  • Link to all funds, ETF and hedge funds databases, to Bloomberg, Refinitiv and Morningstar.
  • Funds’ data collection service from PDF and Excel
  • Link to custodians to import portfolio weights
Customized Reporting

IT infrastructure

  • User rights to define who has the right to perform a trade or to enter data
  • Audit
  • Different rights to hedge funds for different employees in the company
  • Speed: extremely fast vs other software competitors
  • Available on Microsoft SQL database or Amazon WS
Portfolio Management

For the Analysts

  • Data exported with an Excel API
  • 2,500 statsitics
  • Portfolio whatif effect of a new trade
  • Portfolio volatility, beta, correlation, Value-at-Risk decomposition.
Customized Reporting

For the Portfolio Managers

  • Pre-trade compliances
  • Portfolio fact sheets
  • Portfolio return attribution
    1. By positions, sectors, currencies, fx hedging, sectors
    2. Brinson portfolio return attribution model
    3. Trades performances
    4. Intraday trades supported by the Return Attribution model.
  • Portfolio risk analysis: portfolio time series, correlation matrix, trades, return attribution, portfolio liquidity, positions in $ or %, and more exported in Excel with our Excel API
  • Fees from administrators or custodians
  • Trades performance

Our Awards

Best Risk Management Software 2020
Best Risk Management Software 2019
Best Risk Management Software 2017

Our Clients

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Office Location

71 Carter Lane, London,


+44 20 7510 2003

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