To plan investments decisions the scenario planning provides the ability to model the impact of a planned buy or sell on the Private Market portfolio.
The capability consists of:
activate or de-activate funds to in- or exclude them from the reporting
visualize and communicate the scenarios.
How to use the capability
Start from the “current” or a scenario snapshot
Add new funds
make sure the enter the commencement date in the fund setup to make sure the fund will not have an impact on previous snapshots.Activate and de-activate funds
Activated Funds will be included in reports, de-activated not.
How to: see belowExtract the reporting for the scenario
Save scenario as a shapshote
Revert to base-line scenario
deactivate the only simulated funds
re-activate the funds in the portfolio
Where to find it?
Inactivate Funds
This screen allows you to create additional reporting levels where you can shift individual funds (or groups of funds) in and out of. This provides and easy way to report on the portfolio including or excluding certain investments.
How to use the functionality
Add Active/Inactive flag to funds in Screen.
If fund is flagged as INACTIVE then it should be visible in the portfolio but have zero weight and have no effect in results (in all hierarchies except scenario reporting which is completely manual).
the Scenario can also impact the historic performance if a fund is set “inactive”
please make sure to set the fund back to “active” after the scenario planning