Whether you're running a single portfolio, or tracking multiple funds with multiple managers across multiple jurisdictions, comprehensive performance measurement and reporting functionality are well within reach.

• As simple as loading a starting position, and securing a feed of the transaction data
  (live or bulked);.

• Performance is measured using GIPS-compliant Modified Dietz methodology;

• Measurement can be applied across any view of the fund's structure :

• consolidated fund view

• by portfolio, or group of portfolio's

• by fund manager

• by asset class

• by territory

attribution made useful

Attribution reporting is as seamless, and provides a detailed, configurable view of the source of the performance. These reports are useful to both fund account clients as well as managers to help understand fund performance and, more importantly, understand the source of differential return.

• Both Geometric (performance ratio) and arithmetic (performance difference) attribution models are available.

• Attribution reporting can be applied to any view of the fund, as above.