Delivering clarity
Get reviews of portfolio returns, risks and holdings in reports and interactive dashboards. Our Monitoring solution delivers a review and governance framework designed to help fiduciaries manage their investment responsibilities.
Why fiduciaries Choose MONITORING
Enhance Rating
Mandate Compliance
Action Points
Bookkeeping
Enhance Rating
Objective scrutiny
An Enhance Rating is calculated by Mosaic for every portfolio we monitor. Risk and return is evaluated over multiple time periods versus pre-agreed, independent benchmarks by our proprietary algorithm to deliver a simple 1 to 5 score for each review period. Ratings are tracked over time to assess the consistency of the investment manager in delivering against the benchmark.
Mandate Compliance
X-ray vision
Mosaic x-rays the holdings of each portfolio and identifies if it is compliant with suitable investment policy parameters. These can be customised, or Enhance can apply a range of standard checks that are appropriate for each portfolio. Action Points are provided on potential policy flags to help fiduciaries hold investment managers to account for mandate compliance.
Action Points
Concise instructions
Action Points turn portfolio insights into concise instructions for fiduciary investors. If Mosaic identifies a potential policy flag, an Action Point is created for the fiduciary to review and resolve directly with the investment manager. Mosaic provides workflow tools to manage this process and is integrated with leading third-party administration systems.
Bookkeeping
Automated accounting
Get independently verified transaction and holdings data on the investment portfolios we monitor. Our Bookkeeping service delivers standardised accounting data for direct import into any administration and accounting system.
Insights at every level
EMAP
Portfolio level monitoring
Mosaic provides a range of portfolio level report and dashboarding options, all of which employ our Enhance Manager Analysis Programme (EMAP) framework. EMAPs are the building blocks for all investment monitoring delivered by Enhance.
CPAR
Client level monitoring
Where a client has multiple investment portfolios, our Consolidated Portfolio Analysis Review will aggregate our portfolio level monitoring into a single client-level view, available in both our CPAR reports and on an interactive basis in our client portal.
MIR
Practice level monitoring
All EMAPs and CPARs are consolidated by Mosaic into Management Information Report (MIR) documents and dashboards. With specialist workflow tools, Mosaic acts as an investment hub for fiduciaries responsible for multiple underlying clients.
Client Portal
Your home for investment monitoring, governance and administration
Mosaic's Client Portal is a thoughtfully-designed platform that provides fiduciary investors with a hub to review their clients' portfolios. An intuitive interface provides all the tools necessary to manage portfolio, client and practice level investment governance and administration requirements.