Combining sophisticated analytics & stock level data

For all asset classes and combined asset class analysis our methodology and process incorporates both bottom up and top down processes.

The core building block is our ability to generate daily valuations, stock and portfolio returns from our systems. This includes our independently pricing listed and liquid instruments (an unofficial audit). Additionally wherever possible and practical we collect and process the holdings of unitised funds held within portfolios.

Producing daily valuations provides us with full portfolio transparency resulting in a detailed and accurate foundation from which to complete our return, risk and attribution analysis. Our reporting systems then generate the portfolio results over the appropriate time periods in the required formats as requested by our clients.

Finally we review the results relative to market events and the style and process of the investment manager.