UNDERSTANDING YOUR VALUATION STATEMENT by NickyvGraham

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									UNDERSTANDING YOUR VALUATION STATEMENT
Your statement pack contains two documents: • Valuation Statement and Portfolio Summary • Transaction Statement Valuation Statement and Portfolio Summary
This shows the value of your total holdings and then the value of each of the funds in which you are invested. It also summarises the activity within your portfolio since your last valuation statement. Full details of the individual funds that make up your investment can be found on the accompanying transaction statements. You may find up to three currencies quoted on your statement. This will occur where you: PORTFOLIO VALUE AT VALUATION DATE The value of your investment at the previous valuation date. PORTFOLIO VALUE AT VALUATION DATE Total value of your portfolio at the current valuation date. INVESTMENT FUND The name of each fund in which you are invested. INVESTOR CONTRIBUTIONS The total amount of money you invested investments during the period. CASH WITHDRAWALS The total of cash withdrawals you made during the period. NET TRANSFERS The net value of stock transfers during the period. DISTRIBUTIONS REINVESTED If you are invested in a distribution share class and have chosen to have your distributions reinvested in the fund, the total amount of the distributions will be shown here.

Valuation Statement and Portfolio Summary as at valuation date
Insight Investment
Customer Name(s) Customer Reference Address Financial Adviser Adviser Reference Number A0000 Designation

Valuation Statement Portfolio value at xx xxx xxxx Portfolio value at xx xxx xxxx Number of Shares Example Fund 1 Example Fund 2 Example Fund 3 Portfolio Summary Investor contributions* Cash withdrawals Net transfers Distributions reinvested Distributions paid Net changes in value** Notes
* If your Financial Adviser has sacrificed commission to purchase additional shares on your behalf, the total value of shares purchased during this period will be included here. ** ‘Net changes in value’ is a comparison between the value of your portfolio at the beginning and the end of the period, adjusted to take into account all additional investments, cash withdrawals and reinvestment. Where you have asked us to value your investments in a currency which differs from the fund base currency, this figure will be sensitive to any changes in foreign exchange rates which is independent of fund performance. However, the Portfolio value will bee correct.

GBP 3,937.35 GBP 4,015.31 Price EUR 10.940 EUR 10.940 EUR 10.940 Value EUR 5,854.57 EUR 5,854.57 EUR 5,854.57 Foreign Exchange 0.685841209 0.685841209 0.685841209 GBP 4,015.31 GBP 4,015.31 GBP 4,015.31 535.153 100.000 100.000

GBP 0.00 GBP 0.00 GBP 0.00 GBP 0.00 GBP 0.00 GBP 77.96

• have chosen to pay and receive money
in one currency, and

• have your investment valued in
another currency

• fund is valued in a further currency
In these circumstances it may be difficult to follow the information you see in the statement. If you require any help or further information, please contact us.

Issued by Insight Investment Funds Management Limited. Registered office 33 Old Broad Street, London EC2N 1HZ. Registered in England and Wales. Registered number 1835691. Authorised and regulated by the Financial Services Authority. Issued by Insight Investment Management (Global) Limited. Registered office 33 Old Broad Street, London EC2N 1HZ. Registered in England and Wales. Registered number 827982. Authorised and regulated by the Financial Services Authority.

03797-03-06

Transaction Statement
This gives you a breakdown of all transactions that have taken place during the period. To the right is an explanation of each of the headings shown on your Valuation Statement and Portfolio Summary.

DISTRIBUTIONS PAID If you are invested in a distribution share class and have chosen to have the distributions sent to you, the total amount of the distributions will be shown here.

NET CHANGES IN VALUE The performance of your investment, adjusted to take account of any money you have invested or withdrawn and any distributions reinvested during the period.

FOREIGN EXCHANGE The exchange rate used on the valuation date, if applicable.

Issued by Insight Investment Funds Management Limited. Registered office 33 Old Broad Street, London EC2N 1HZ. Registered in England and Wales. Registered number 1835691. Authorised and regulated by the Financial Services Authority. Issued by Insight Investment Management (Global) Limited. Registered office 33 Old Broad Street, London EC2N 1HZ. Registered in England and Wales. Registered number 827982. Authorised and regulated by the Financial Services Authority.

06540-04-09


								
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