Core assumption
Monthly strategy return
The return is applied to each account's operating notional value.
%
Revenue distribution
Monthly revenue by client
Operating allocation
Notional value by client
Active portfolio
Client model
| Client | Model | Nominal value / AUM | Editable notional | Account profit | Envision revenue |
|---|
Calculation methodology
Projection basis
Full Wealth Management and Hybrid Futures Strategy: operating profit = monthly return x notional value. Envision revenue = 30% of positive profit. Hybrid Futures Strategy includes only the futures strategy.
Profit Sharing Strategy: the monthly prorated 10% annual cost of capital is deducted from operating profit; Envision receives 50% of the remaining positive profit.