For endowments and foundations
Show the board where returns come from and how the book sits versus the policy benchmark. See the composition of the endowment. Check the investment policy.
Who uses it and why
A board pack: contribution, excess return versus the benchmark, composition and investment-policy exceptions, without merging extracts from several files.
Separate manager skill from market moves. Benchmark comparison, contribution and the structure of the endowment.
What endowments run in TrackRecords
Board reporting, endowment composition, a policy benchmark and investment-policy checks.
Show the board where returns come from
Trustees need contribution, attribution versus the benchmark and a ready report. The same numbers support the conversation with the external manager.
- Contribution by instrument and asset class
- TWR and MWR
- Excess return versus the benchmark
- Board report and a pack for the manager review
See the composition of the endowment
What is in the capital on a date: structure by asset class, issuer and rating, concentration, duration and maturity.
- Holdings on the reporting date
- Structure and aggregation
- Concentration
- Duration and maturity profile
Build a benchmark that matches the policy
A mixed endowment needs a blended benchmark with target weights and a rebalancing rule. Comparison and attribution run against that benchmark.
- Custom blended benchmark
- Target weights and rebalancing rule
- TWR versus the policy benchmark
- Allocation and selection
Monitor the investment policy
Pre-trade and post-trade checks against the IPS: concentration, credit quality, duration and group limits.
- Investment-policy limit sheets
- Remaining capacity before a proposed trade
- Exception reporting
- Shared sheets across the office and the board pack
Calculate on holdings from the manager and the custodian
Transactions and snapshots come in from the books. Performance, policy checks and reports go back through the API or Excel.
Data and automationSee TrackRecords in a live demo
We'll walk you through the platform and how it fits your investment process.