InvestEdge ASP can include an optional performance system featuring
GIPs-compliant calculations. The scalable, low-maintenance solution is a
turnkey system for the daily calculation of asset level, time weighted rates
of return, as well as the calculation of composite returns. Through a single
interface, wealth managers can instantly analyze investment strategies,
compare results to benchmarks and indices, demonstrate attribution, and
create straightforward and accurate reports for clients.
Daily
extracts including account, asset, holdings, and transaction data
complemented with data vendor feeds are used to calculate time-weighted
returns at the asset level for each account on the system. Asset-level
performance also enables returns to be rolled up into performance category
returns; e.g. equity sectors, equity style asset class, asset subclass, etc.
As a result, firms can report on performance in a manner that mirrors the
actual allocation of the assets.
InvestEdge also calculates asset
weighted performance for composites—both net or and gross of fees. This
enables investment managers to make valid, relevant performance comparisons
against all assets managed to the same style. Composite universes can
include groups of accounts with similar objectives, as well individual
managers, etc.
Coupled with the system's reporting features,
performance measurement from InvestEdge means managers can dynamically
report on a holistic or apportioned view of any account. And thanks to
customizable benchmarks and indices, demonstrating performance has never
been easier.
Reduce performance delays and improve
accuracy
Click to enlarge and view more portfolio management screen shots
Create composites for any asset class,
track portfolio participation, measure dispersion, and calculate fees net or
gross of fees
Report performance in a manner that
mirrors the actual allocation of the assets
Provide detailed attribution analysis including security level
