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Entering Region and sector splits
To enter the assumptions used for Region and Sector reporting switch to the “Fund Data Input” click on the red button “Region & Sector Split.”
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Note: the input for Region and Sector splits is only used for funds without asset level data. Any fund which has asset level data will always use the underlying industry sector and country allocation of the fund’s portfolio companies to calculate the region and sector allocation of the fund. For funds with asset level data you have the ability to select whether to calculate the weighting for the splits based on either Invested Capital or Unrealized Value (if no input is made then Unrealized Value is the default weighting metric). |
To enter the assumptions used for Region and Sector reporting switch to the “Fund Data Input” click on the red button “Region & Sector Split.”
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Asset Level Data Options
If the asset level data is available and maintained, the fund setup requires
Activate Flag for “asset level data”
decision on “asset level weighting”
Asset level weighting
The calculation of the values per Asset/Portfolio company can be based on options below. The calculation is used in the Region and Sector allocation and in the Split NAV calculations:
Invested capital: Invested Capital in PortCo/Total Invested Capital Fund Level
Unrealized Value: unrealized Value of PortCo/Total unrealized Value Fund Level