Identifying the competitive positioning of funds.

The Peer Group Analysis Service is designed to help fund management groups acquire comprehensive, standardized data on their competitors.

Peer group analysis can be performed at different levels of complexity–from simple performance rankings to complex analyses – which allows assessment of a fund’s risk-return profile. Relative risks versus the benchmark or the median are determined using appropriate risk metrics. Trend analysis is used to help identify funds at the lower end of a rating class.

Best and Worse

Tailor-made white lable reports

Your data reports can be designed to contain the specific information that you require using any of the types of information you want: the portfolio-based data, sector breakdown or geographical breakdown is derived data from the full portfolio holdings.


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