System and method for processing data related to investment management

A computer-implemented method for processing data relating to investment management, comprising:

• accessing by an investment manager hardware server from a data storage device stored data indicative of investments, the stored data comprising data associated with a plurality of investment accounts, the data indicative of the investment accounts including, for each investment account:
• an account value;
• a plurality of investments and, for each of the investments, one of a plurality of categories associated with the investments and a value of the investments;
• determining by the server a value of the investments in at least one of the plurality of categories;
• determining by the server a proportion, of the value of the investments in the at least one of the plurality of categories, to the account value;
• determining by the server whether the determined proportion is in breach of either of an upper threshold proportion and a lower threshold proportion;
• responsive to determining that the determined proportion is in breach of either the upper threshold proportion or the lower threshold proportion, providing by the server output data to a fund manager computer system with instructions to reallocate value between the categories so as to change the determined proportion to a predetermined allocation;
• and
• responsive to determining that the determined proportion is not in breach of either the upper threshold proportion or the lower threshold proportion, outputting by the server data indicative of maintaining current category balances.

A non-transitory computer-readable medium, the computer-readable medium having processor-executable instructions stored thereon relating to processing of data for investment accounts, which instructions, when executed by the processor, cause the processor to:

• access from a data storage device stored data indicative of investments, the stored data comprising data associated with a plurality of investment accounts, the data indicative of the investment accounts including, for each investment account:
• an account value;
• a plurality of investments and, for each of the investments, one of a plurality of categories associated with the investments and a value of the investments;
• determine a value of the investments in at least one of the plurality of categories;
• determine a proportion, of the value of the investments in the at least one of the plurality of categories, to the account value;
• determine whether the determined proportion is in breach of either an upper threshold proportion or a lower threshold proportion;
• responsive to determining that the determined proportion is in breach of either the upper threshold proportion or the lower threshold proportion, provide output data to a fund manager computer system with instructions to reallocate value between the categories so as to change the determined proportion to a predetermined allocation;
• and
• responsive to determining the determined proportion is not in breach of either the upper threshold proportion or the lower threshold proportion, output data indicative of maintaining current category balances.