The master portfolio
Manage your investments and receive income for the quality of their work
Investor
You need to open a master account and put a certain amount, followed by trade, along with other investors. The function of the Manager consists in adjustment of cooperation and interest from the profit. The price is given for the service of managing accounts.
Managing
The main functionality of the Manager is investing in the necessary master account and Analytics of the effectiveness of other control. The investor profits if the trade was successful, however, part of the amount put to the Manager for the quality of the work performed.
The scheme of work of the master portfolio
30000 €
Funds Manager 60%
20000 €
The investor 40%
30000 €
Master account 1 60%
1500 €
30000 €
Master account 1 60%
30000 €
Master account 1 60%
1500 €
30000 €
Master account 1 60%
30000 €
Master account 1 60%
1500 €
30000 €
Master account 1 60%
32640 €
Facilities Manager (32400 €) taking into account the compensation (2400 €)
800 €
21360 €
The investor's funds (216000 €) minus the compensation (2400 €)
What percentage of compensation will be paid by the investor to the Manager
15% of the remuneration of the portfolio Manager, in this case the investor will pay 1 600 × 0.15 = 240 EUR.
The revenue Manager and the investor to payment of remuneration
Indicator results in +3 000, +1 500, -500 EUR shares will receive:
- the investor is 4,000 × 0.4 = 1,600 EUR;
- Manager - 4 000 × 0.6 = 2 400 EUR.
After payments to the accounts of the investor and Manager, the following occurs
Income Manager with a share of remuneration is equal to 2 400 + 240 = 640 EUR 2, ultimate tools that will get the Manager equal - 30 000 + 2 640 = 32 640 EUR.
The principle of distribution of funds on master account
The amount includes the funds of the investor and Manager with the original shares. If a portfolio Manager has chosen share of 20%, 30% and 50% in the master account invested 10 000, 15 000 and EUR 25 000.