VPD Composites

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Overview

VPD Composites is the perfect tool for complying with Global Investment Performance Standards (GIPS® ) easing the maintenance of Composite construction, disclosure and footnote management, while offering statistical analysis and reporting in accordance with the GIPS® guidelines, to assist you in achieving full GIPS® Firm verification.VPD Composites is fully integrated with the VPD Risk and Performance system, granting the full flexibility of a multi-source daily performance engine, coupled with an extra layer to retrieve and classify portfolios in line with any Composite strategy. This allows VPD Composites to provide a full suite of GIPS® reports as well as integrating other performance and risk measures for your executive or client reporting needs. •    Full classification management to aid Composite construction •    Fee and return calculations with a range of Dietz or True Time Weighted methodologies •    Blend and switch benchmarks in line with the Portfolio or Composite strategy •    GIPS Firm maintenance and management of AUM •    Management of Firm-wide disclosures and footnotes •    A comprehensive Audit Log to capture modifications

Key Features

•    Full classification management to aid Composite construction •    Fee and return calculations with a range of Dietz or True Time Weighted methodologies •    Blend and switch benchmarks in line with the Portfolio or Composite strategy •    GIPS Firm maintenance and management of AUM •    Management of Firm-wide disclosures and footnotes •    A comprehensive Audit Log to capture modifications

Key Benefits

VPD Composites is fully integrated with the VPD Risk and Performance system, granting the full flexibility of a multi-source daily performance engine, coupled with an extra layer to retrieve and classify portfolios in line with any Composite strategy. This allows VPD Composites to provide a full suite of GIPS® reports as well as integrating other performance and risk measures for your executive or client reporting needs.

Media

White Papers

Product/Service details

SOLUTION OR SERVICE TYPE
User Suitability (Capital Markets & Investment Mgmt)
Asset Managers, Wealth Managers
Geographic Availability
Asia-Pacific, Europe, Middle East, North America, South America