Reporting

Investment Committee Reporting

Excellent reporting for institutional investment funds.

Institutional investors require information on the performance of their investments on a regular basis. To ensure that these investors have the information they need, account managers compile documentation outlining developments in the relevant markets and illustrating the results of investment decisions using selected performance, attribution and risk indicators.

Depending on the investment focus and approach, however, any number of data points can be of interest for a given portfolio. Moreover: The investment process is typically a source of contention between the fund manager and investor as a result of their differing perspectives. Thus, reporting can focus on a wide variety of aspects. A process that effectively supports creation of documents for investment committee meetings must be flexible enough to take into account the full spectrum of investor needs, yet ensure consistent reporting across all dimensions of analysis.

Various levels of data enrichment with portfolio-specific, pixel-perfect documentation

With our Investment Committee Reporting, IDS offers the ideal platform needed to compile an individualized assortment of reports on historical and projected market developments, as well as portfolio-specific analysis of performance, performance attribution and market risks that could influence investment decision making. IDS can also provide various levels of enrichment for the data delivered by the fund manager. The content of the Investment Committee Reporting, its graphical presentation and the layout of the documents are all in line with the individual wishes of our clients. Account managers are able to select the right reports from the folder and compile portfolio-specific documentation as needed. The result is pixel-perfect documentation that meets the high demands of our clients for presentation to their investors. And, since our analysis covers the range from individual investments all the way up to portfolio level – all on a single production platform – the reports are always uniform, precise and professional.


Our clients provide the analysis required for the Investment Committee Reporting – or IDS does it for them using our proven methods. Whether it is: Position or transaction-based attribution analysis, market risk analysis using delta-normal, scenario analysis or Monte Carlo simulations – we offer clients a broad range of individualized analysis solutions from a single source. IDS guarantees high-quality and precision at any depth of detail our clients desire.

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Institutional Reporting