OEIC & Unit Trust Pricing & Accounting
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OEIC & Unit Trust Pricing & Accounting

Objective
The objective of this course is to show how to value, price and the accounting involved for prices in Collective Investment Schemes starting from the underlying portfolio.

Background
The course is aimed at delegates with little or no knowledge of authorised Collective Investment Schemes. Delegates need a basic understanding of accounting and equities and fixed income investments and will be capable of entry recognition.

Delegates will expect to leave the course with a good knowledge of collective vehicles, their valuation, pricing, basic accounting and basic taxation.

The course is very practical with numerous examples and two case studies.

Delegates 
- Accounting and tax accountants operating in funds 
- Pricing staff 
- Accountants in Collectives 
- Auditors of Collectives 
- Compliance staff 
- Product design specialists 
- Computer and ancillary staff requiring basic pricing knowledge

Content
- Overview of OEICS & Unit Trusts
- Comparison: OEIC v UT v Equity
- Pricing regulations
- Recording Creations and Cancellations
- Income Equalisation
- 2 hour case study on creations and liquidations
- Accounting for Equity Investments
- Accounting for Fixed Interest Investments
- Multifund and Umbrella funds
- Distribution Statement
- Distribution Rate/Factor calculations, dividend streaming, bond funds
- Pricing & Valuation
- Dual and single pricing mechanisms
- Includes a 3 hour case study on the valuation of a fund and calculating prices
- Mispricing and compensation
- Substance over form, interest and dividend vehicles
- Taxation – Corporation Tax, Overseas Tax, Avoir Fiscale systems (now excludes France)

Duration
2 days

 
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Key Details
Duration2 days
 
£980
per delegate
 
 
Bookings Helpline: 01933 233884 (Monday to Thursday - 8:00am to 5:30pm and Friday 8:00am to 5:00pm).