Fund reporting services for all asset classes and fund vehicles
Fund Reporting - Your funds review
Comprehensive fund reporting for a perfect overview on all levels
Detailed fund reports provide your investors and potential clients with key information they need on their investments, much as a good film review guides you on what is worth watching. Tighter regulation is increasing demands on fund reporting. This is where “PowerPortal”, our central, web-based reporting platform, comes into play, offering an extensive range of analytical tools as well as direct access to more than 200 standard reports on an extensive range of modules and asset classes. These reports can be tailored to customers’ individual needs. You can access our PowerPortal from your tablet or smartphone, meaning you can refer to your reports and analyses at any time during your client meetings. If you have any questions on how to compile and best apply your customised fund reports, our experienced Reporting team is on hand with advice and support.
Our reporting solutions have modular features, so you can tailor them to your needs. We are also happy to help you design customised solutions.
Our reporting modules in brief
Different investors require different regulatory reports
The steady increase in investment regulations is also fueling demand for qualified reporting. If you count banks and insurance companies among your clients then we can support you as a fund initiator or asset manager with an extensive range of reporting methods, including, for example, CRR or VAG
Straightforward document preparation for service meetings and month-end reports
PowerPortal can be used for the fast and straightforward preparation of documents for your service meetings as well as month-end reports. As with the daily standard reports and ad-hoc analytical options, documents are available for all asset classes and vehicles, including direct investments. The consolidated reporting services thus provide you a complete overview of your portfolio at all times.
Evaluate your white label funds according to various ESG criteria
Sustainability is currently a key topic and is likely to remain so. Our ESG reports enable you to analyse whether your funds meet certain sustainability criteria – either at the portfolio level or for individual titles. You can also calculate your portfolio’s carbon footprint. According to MSCI’s ESG-Research, the ESG reporting provides your investors with a comprehensive overview of your portfolio with regards to sustainability.
Numerous evaluation options to analyse and manage your fund portfolios
Use PerformanceAnalyse+ with its numerous valuation options to analyse and manage your fund portfolios. You can provide your investors with an insight into which active investment decisions led to outperformance or underperformance.
The service has modular features and answers the following typical questions regarding your private label funds’ performance.
- Performance contribution: What is the contribution of asset classes, countries, sectors or individual positions to portfolio performance?
- Fixed-income contribution: What impact did interest rate development and credit rating changes have on performance? What portion was attributable to coupons.
- Performance attribution: Which of the asset manager’s active allocation and stock selection decisions led to outperformance or underperformance?
- Fixed income attribution: Was active duration management successful?
Improve your assessment of market risk and potential future losses
Improve your assessment of potential future losses by measuring the market risk. Flexible stress tests by RisikoAnalyse+ identify how your portfolio reacts to extreme market changes. This approach allows you and your investors to identify more clearly which asset classes or risk factors make the biggest contribution to measured risk.
Risk assessment components include:
- Ex-ante risk analyses
- Risk allocation breakdowns in relation to asset allocation
- Risk contribution breakdowns
- Individual stress tests and scenario analyses (currently more than 100 scenarios available)