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Allocare WEB

Modules

Our standard software Allocare AMS can be supplemented with special modules on request. We are constantly developing these further and add new ones on an ongoing basis according to the regulatory environment and the requirements of our customers.

Private Equity

The Private Equity module allows the integration of private markets investments into any portfolios.

The range of functionalities includes:

  • Mapping of specific transactions
  • Display of capital commitments and called capital
  • Calculation of private market specific key figures
  • Private markets specific reports

ESG

Sustainable investing is increasingly popular in the financial industry. The investment strategies as well as the individual investments are to be continuously checked for ESG criteria.

Functionalities include:

  • Automated loading of ESG data (MSCI)
  • PAI methods according to SFDR
  • Individually defined ESG methods
  • Investment policy review taking into account ESG methods
  • Bespoke ESG reporting to clients and regulatory organizations

Real Estate

You can professionally map and manage real estate assets with our software.

Functionalities include:

  • Mapping of direct and indirect real estate investments
  • Detailed accounting of costs and revenues
  • Profitability analyses
  • Cash Flow Statements
  • Presentation of value adjustments
  • Financing management
  • Miscellaneous reports

MiFID II/MiFIR

The MiFID II and MiFIR requirements are fully mapped in Allocare AMS.

  • Threshold control of losses
  • Target Market Matching
  • Ex Ante cost Statement
  • Ex Post cost statement
  • Top 5 execution venues
  • MiFIR transaction reporting

GIPS®

The GIPS module supports adherence to the Global Investment Performance Standard (GIPS) and allows you to generate compliant reporting.

  • Aggregation of portfolios into composites and their monitoring
  • Calculation of performance and risk metrics in compliance with GIPS
  • Comprehensive package of GIPS-specific reports
  • Support of internal control processes

VaR (Value at Risk)

The VaR functionalities in Allocare AMS provide risk calculations according to various methods to estimate maximum losses for a given time period and confidence interval.

The following methods are available:

  • Historical VaR simulation
  • Monte Carlo VaR Simulation
  • VaR with historical returns (TWR)
  • Conditional Value at Risk (CVaR)
Allocare AG
Kantonsstrasse 3 | CH-6246 Altishofen
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Allocare Data AG
Signaustrasse 10 | CH-8008 Zürich
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