FundKernel

> ⌘K

DATA DATE {{ asOf }}PROSPECT MODE▶Story

        
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Your tasksOpen work queue
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Nothing is waiting for you.
UPDATES
Mark all read

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            No updates yet.

          
Views · {{ vmStatus }}
ROLE · {{ role }}
PROTOTYPE{{ userInit }}
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METHODOLOGY D3M v1.3
TENANT RG-001 · 2FA
AI SERVICES OFF
LOCAL STORAGE ONLY

WORK / QUEUE

Work queue

Start new ▾

NAV intake, D3M runs and watch-list reviews start automatically.

{{ s.open }}open · {{ s.done }} done

IDWORKFLOWITEM · LAST ACTIONSTAGEWAITING ONAGEPROGRESS

0

All clear

RESEARCH / HOME

{{ p.name }}★

TEAM

⋯

Rename

Customise

Customise dashboardShow, hide and reorder sections. Saved to your profile on this device.

Reset to default

Done

↑

↓

{{ brDate }}HONG KONG {{ brTime }} HKT

▶Tell me this month's story

{{ f.l }}

WAITING FOR YOU · {{ brTaskN }}Work queue →

{{ t.type }} · {{ t.stage }}

→

Nothing is waiting for you as {{ role }}. Your next scheduled item is the monthly research pack.

MONTH-END CYCLE · SEP 2026{{ brBD }}

{{ s.sub }}

Focus fund

LINKEDCLICK ANY FUND ON THIS PAGE

{{ fx.code }} · {{ fx.cat }}

{{ fx.manager }} · {{ fx.liq }} dealing

{{ fx.score }}

sCORE · BAND {{ fx.band }} · {{ fx.d }}

{{ s.v }}

Open profileAdd to monitorNew orderTwo-pager

GROWTH OF 100 · 36MFundComposite

{{ fx.from }}{{ fx.endLbl }}

My monitors

LINKED{{ monEditLbl }}

+ Create

COLUMNS

ALERTS

{{ r.l }}×

Add alert

ADD FUNDDelete monitor

FUND{{ c }}

{{ r.code }}

{{ r.alertMark }} ×

This monitor is empty. Use Edit → Add fund, or type a fund code then MON in the command bar (⌘K).

Calendar

LINKEDDEALING · NOTICE · CALLS · COMMITTEES

‹{{ calTitle }}›

MTWTFSS

Show all

Nothing scheduled.

What's new

SIMULATEDMark read

Platform usage · last 30 days

SIMULATED

Visible to administrators only. You are signed in as {{ role }}.

USERLOGINS · 14DVIEWSREPORTSEXPORTSLAST ACTIVE

MOST USED

RECENT REPORT RUNS

{{ k.label }}

12 MONTHS

Asset-class returns %EQUAL-WEIGHTED · NET

ASSET CLASSN1M3MYTD1Y3Y ANN

READ{{ heatNote }}

D3M sCORE distributionSEP 2026 RUN

Band {{ b.label }} {{ b.n }}

READ{{ distNote }}

Universe by dealing liquidity{{ fundCount }} FUNDS

READ{{ liqNote }}

D3M sCORE movers since August run Review run →

        CODEFUNDASSET CLASSPRIORNOWΔ
      

NAV reporting · Sep 2026 {{ navReported }}/{{ fundCount }}

Reported{{ navMissing }} outstanding

Alerts

Focus funds

Upcoming manager calls

{{ c.date }}
{{ c.time }}

RESEARCH / UNIVERSE

Fund universe {{ univCount }} of {{ fundCount }}

Onboard fund

Export to Excel

VIEW

Columns · {{ colCount }}

Save current view

ColumnsCode and fund are always shown. Choices save with the view.

Show all

Done

{{ c.mark }}{{ c.label }}‹›

STRATEGY

          
            {{ c.label }}{{ c.arrow }}

No funds match

Clear filters and search

Click a row for the snapshot panel; double-click to open the fund profile. Statistics are pinned to the {{ asOf }} month end.

COLOUR

SIZE

{{ mTip.code }} · {{ mTip.ac }}

Click to open the snapshot

READ{{ mNote }}

{{ sel.code }} · {{ sel.isin }}

D3M sCORE · BAND

{{ sel.band }} {{ sel.d }} vs Aug

Growth of 100 · 5Y— fund · - - composite

{{ s.value }}

KEY TERMS

Open profile

Add to model

RESEARCH / UNIVERSE / {{ pf.code }}

{{ h.label }}

{{ h.value }}

Performance vs FK Alternatives Composite

{{ w.label }}

          {{ pf.startLbl }}■ Fund {{ pf.cumF }}   ■ Composite {{ pf.cumB }}{{ pf.endLbl }}
        

Statistics · {{ winLabel }}

Drawdown from previous high■ Fund - - Composite

0%{{ px.uwMid }}{{ px.uwLo }}

READ{{ px.uwNote }}

Rolling 12-month return■ Fund - - Composite

{{ px.rollHi }}0%{{ px.rollLo }}

READ{{ px.rollNote }}

Distribution of monthly returns{{ winLabel }}

READ{{ px.histNote }}

Worst drawdowns{{ winLabel }}

DEPTHPEAKTROUGHFALLRECOVERYUNDER

READ{{ px.ddNote }}

Calendar returns (%) · net of fees, share class {{ pf.cls }}

        YEARJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYEAR
      

          {{ y.year }}
          
            {{ c.v }}
          
          {{ y.tot }}

D3M pillars

{{ p.label }} · {{ p.w }}{{ p.v }}

Seven-factor exposures (β, 36M)

Alpha (ann.){{ pf.alpha }}

Dealing terms effective 01 Jan 2026

Documents and evidence

      DOCUMENTTYPEVER.APPROVEDSHA-256
    

ActivityWORKFLOWS, DATA AND RESEARCH · NEWEST FIRST

DECISION / D3M SCORING

Run 2026-09 · CIO review

{{ k.label }}

{{ k.value }}

sCORE change, Aug → Sep■ up ■ down · click a bar

+70−7

READ{{ moverNote }}

        CODEFUNDPERFRISKDURTERMSMGRsCOREΔFLAG
      

{{ dSel.code }} · WHAT DROVE THE sCORE

{{ dSel.score }}from {{ dSel.prior }}{{ dSel.d }}BAND {{ dSel.band }}

{{ p.label }} · weight {{ p.w }}{{ p.prior }} → {{ p.v }} {{ p.d }}

sCORE bridge · contribution by pillarPOINTS

READ{{ bridgeNote }}

RUN CONTROLS

Pool frozen at 30 Sep 2026 23:59 HKT. sCOREs do not move when funds are added after the freeze. Publication requires a second approver; the CIO cannot approve their own submission. Published runs are immutable and reproducible on the same data date.

DECISION / PORTFOLIO MODELLING

Balanced 60/40 · alternatives sleeve proposal

Client template: Family office, professional investor · CMA set 2026-Q3 (CIO approved)

Start proposal

Reset

Optimise · max Sharpe within limits

Alternatives sleeve {{ altLbl }}

0%Funded pro rata from traditional blocks50%

Current

Proposed

          HOLDINGTYPELIQUIDITYE[R]CURR.PROP.
        

Total100.0100.0

METRICCURRENTPROPOSEDΔ

            {{ m.label }}{{ m.cur }}{{ m.prop }}{{ m.d }}
          

Limits

COMMENTARY · GENERATED FROM COMPUTED FIGURES

Allocation by sleeveCURRENT · PROPOSED

CURRENT

PROPOSED

READ{{ donutNote }}

Risk and return as the sleeve grows0% → 50% ALTERNATIVES

Within limitsBreaches a limit

READ{{ fr.note }}

Stress scenarios■ Current ■ Proposed

{{ s.label }}{{ s.cur }} → {{ s.prop }}

READ{{ stressNote }}

Weight vs share of risk■ Weight ■ Risk

{{ r.w }} / {{ r.r }}

READ{{ riskNote }}

Correlation between holdingsPROPOSED BOOK

{{ c.label }}

              {{ row.label }}
              {{ c.v }}
            

READ{{ corrNote }}

OUTPUT / REPORTS

Reports and packs

{{ t.code }}

Generate →

Archive · stored unchanged, regenerates identically

        REPORTTYPEDATA DATEGENERATED BYHASH
      

{{ a.name }}{{ a.type }}{{ a.date }}{{ a.by }}{{ a.hash }}Regenerate

CONTROL / DATA AND DOCUMENTS

Data quality and loading

{{ k.label }}

{{ k.value }}

Review queue{{ dqOpen }} open

RULEFUNDDETAILSEV.ACTION

Load history

CONTROL / CONFIGURATION

Configuration

Signed in as {{ userName }} · {{ roleNote }}

LOCAL PROTOTYPESettings, drafts and the audit log are stored in this browser only. They are not shared between users, not tamper-proof, and the role switch is simulated. Production needs server-side storage and permissions.

PrecedenceLATER OVERRIDES EARLIER

{{ p.sub }}

Exceptions: risk controls and permissions are never overridden by personal preferences. Settings marked "Propose" become drafts and need a second person before they take effect.

Settings registry{{ cfgCount }} SETTINGS

SETTINGCATEGORYSCOPEOWNEREFFECTRANGEDEFAULTEFFECTIVE · SOURCECHANGE

{{ s.value }}

{{ s.source }}

Drafts awaiting approval{{ cfgPendingLbl }}

{{ d.change }}

ApproveReject

No drafts. Propose a change to a risk limit above, or submit D3M weights from Administration.

Audit logNEWEST FIRST

Roll back

No changes recorded yet.

DECISION / MODEL CANVAS

Portfolio construction pipeline

−

{{ czLbl }}

Fit

Save layout

Default layout

Export JSON

Import

Validate and import

Block library

{{ g.label }}

{{ b.meta }}

✎{{ b.govLbl }}

Create block

{{ n.metric }}

{{ p.label }}

{{ bTitle }}×

NAME

BASED ON

COLOUR

{{ f.label }}

LIBRARY

PREVIEW

{{ bPrevBody }}

Cancel

{{ insp.kind }}

{{ insp.upgradeMsg }}Migrate

{{ f.label }}

CONNECTIONS

{{ l.text }}✕

None

Duplicate

Delete block

How it works

Drag a block by its header. Click an output port (right edge), then an input port (left edge). Ports only accept the same data type; a white ring marks compatible inputs.

Functional blocks preview what passes through each step using published data. They never change published sCOREs, limits or portfolios; those change in Configuration.

Presentation blocks (notes, headers, KPI cards) are visual only.

{{ cCounts }}

ORDERS / BLOTTER · PHASE 1B

Operations blotter

New order

ORDERSIDEFUNDCLIENTAMOUNTDEALINGSTATE

{{ oSel.id }} · {{ oSel.side }}

{{ oSel.client }} · {{ oSel.amt }}

Next dealing

{{ oSel.deal }}

Cut-off in

{{ oSel.cutoff }}

PRE-TRADE ELIGIBILITY

CONTROL / ADMINISTRATION

Administration

D3M methodology v1.3EFFECTIVE 01 JUL 2026

Bands A ≥ 80 · B ≥ 65 · C ≥ 50 · D ≥ 35 · E below. Changes create a new version and require approval.

AI servicesNO MODEL ENDPOINT CONFIGURED

Features stay off until RG configures a model endpoint or hosts its own AI server. No model is called and no data leaves the platform.

D3M weights · draft v1.4TOTAL {{ wdTot }}

{{ w.label }} {{ w.was }} → {{ w.v }}

PREVIEW · LARGEST CHANGES

Submit draft for approval

Discard draft

READ{{ wdNote }}

Alert thresholdsAPPLIES TO ALL INTERNAL USERS

12-month drawdown alert{{ ddThrLbl }}

WHAT RG CAN CONFIGURE WITHOUT A CODE RELEASE

User groups and visibility

GROUPUSERSFUNDSSTATISTICSsCORENAMESSTATUS

VIEW MANAGER · {{ vmScreen }}

This screen has no adjustable layout to save. Views work on Dashboard, Fund universe, Fund profile, Portfolio modelling and Model canvas.

NAME · FOR SAVE AS NEW OR RENAME

Save changes to current

Save as new view

ApplyDuplicateRename{{ v.shareLbl }}HistoryDelete

{{ hv.label }}{{ hv.at }}Restore

No earlier versions.

EXPORT / IMPORT · ALL SCREENS

Export my views (JSON)

Validate and import

Saving changes to a view you don't own creates a personal copy, so later admin or team updates never overwrite your version, and yours never overwrites theirs.

LOCAL PROTOTYPEViews are stored in this browser. Team and organisation sharing is simulated with the role switch.

FundKernel

✓Session · {{ userName }}
✓Data house · {{ fundCount }} funds · 63 months
✓D3M v1.3 · Sep 2026 run
■Restoring workspace and views

{{ cp.typeLabel }} · {{ cp.id }}{{ cp.status }}×

{{ f.label }}

{{ f.label }}

{{ f.label }}

{{ f.label }}

AUDIT TRAIL · NEWEST FIRST

CHAPTER {{ stN }} OF {{ stTotal }}{{ stKicker }}×

{{ stAutoLbl }} ← Back {{ stNextLbl }}

{{ tipTitle }}

>ESC

No match. Try a fund code (FK1001), a name, or a screen.

↑↓ SELECT↵ GOFUNCTIONS: PROF · DES · D3M · FOC · MON · ORD · RPT

Keyboard shortcuts

FundKernel

Prototype: one click signs you in as the CIO. Switch role any time from the top bar.

Production uses Microsoft Entra ID single sign-on with MFA.

Pick an account

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OR USE ANOTHER ACCOUNT

← Back

{{ siWho }}

Enter code

Enter the 6-digit code shown in Microsoft Authenticator.

← Use a different account

Verify

Prototype: any 6 digits work; 000000 shows the expired-code error.

Signing in

Checking conditional access policy and loading your workspace

For Rostrum Grand staff and professional investors only, as defined in Part 1 of Schedule 1 to the Securities and Futures Ordinance. Access is logged.

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