Investment Scorecard

Win New Assets with Superb Reporting, Research and Insights.

High net worth clients demand more from their wealth management firm. Fostering these complex client relationships starts with effective communication. Having the necessary tools to relay critical financial information in an efficient manner can help you demonstrate value, build trust, and gather new assets. Do you have the tools to succeed?

Investment Scorecard is the ideal outsourced performance measurement and client reporting solution. Our service provides impartial performance analysis, based on stringent data validation, delivered in private labeled reports tailored to your specifications. This enables you to focus your internal resources on core centric tasks while simultaneously adding value to the client relationship through enhanced performance reporting. Our clients rely on our performance measurement consultants to collect and reconcile data for hundreds of thousands of portfolios. You can put that same level of experience and expertise to work for you.

Customized Portfolio Monitoring

In the quest for accurate, customized, and timely investment performance reporting, Investment Scorecard stands as the perfect compliment to your consulting practice needs. Get focused comparative and statistical analysis from an unbiased source delivered in an endless variety of flexible reports that are tailored to fit your clients' needs.

A Proven Track Record

Informa Investment Solutions has been fulfilling our clients' portfolio and performance measurement reporting requirements since 1976. Investment Scorecard is an indispensable tool for your consulting practice by:

• Releasing your staff for more strategic tasks
• Decreasing the time required to produce reporting
• Verifying the veracity of money manager and custodian data
• Serving as an overflow valve to provide scalability as your business grows

Customized Client Reporting

In our more than 30 years of deploying performance monitoring and reporting solutions, we've found that most organizations require focused, customized solutions to resolve specific issues. To that end, Investment Scorecard offers a myriad of reporting options. You can determine the contents of your client reports, the frequency with which they are generated, and the characteristics of each report page. Reports may be tailored to each client or a single report can be processed for all clients.Reports can be delivered in hardcopy, softcopy, or made available online.

Data Processing

Flexibility begins with data processing. The ability to capture data from disparate sources, together with our industry leading data validation methodologies, allow you with confidence to outsource your data processing to Investment Scorecard. You are not confined by limitations on the availability of electronic custodian data; Investment Scorecard also makes available several methods of manual data maintenance.

Data Maintenance

Investment Scorecard collects and maintains the data you require. Transaction level data is available to enable tax lot, capital gains and losses and security based performance. When transactional data is not required, your data can be maintained at the asset class level.

Data maintenance levels are not mutually exclusive; you determine which level of data maintenance is appropriate for each client. Regardless of your data needs, Investment Scorecard can either capture the data electronically from the custodian or your back office or manually enter the data from monthly custody statements, online systems, or other sources. Since you don't want to sacrifice historic client data when you transition your accounts to the Investment Scorecard, we capture as much historic data at your disposal, regardless of the storage medium or the catalogue of data.

Performance

Investment Scorecard reports comprise:

• GIPS® compliant rates of return
• comparative analysis using hundreds of market indexes, customized benchmarks, and peer universes
• statistical analysis including absolute, target and benchmark relative measures, MPT and PMPT statistics
• returns based style analysis
• relative and absolute attribution

Risk vs. Reward

Investment Scorecard's Fixed Income, Equity and Risk Analytics tools provide the hard data needed to understand and present historical trends as well as making prudent adjustments.

Risk Factors

Performance data is more than just return information. Risk factors are calculated at all levels of the portfolio allowing for quick and efficient risk analysis. Available Risk Factor calculations include:

Alpha Sharpe Downside Risk Information Ratio

Beta Tracking Error Jensen Standard Deviation

R-Squared Efficiency Treynor Upside Uncertainty

Equity and Fixed Income Analytics

Security level data allows for the following equity and fixed income analytics:

Average Convexity Market Capitalization Yield to Maturity 5 Year Earnings Growth Interest Rate Shock Calculator

P/E Ratio Duration Price/Book Ratio Beta

Average Coupon Debt/Equity Ratio Credit Ratings Dividend Yield

Administrative Control Over User Access

Our easy-to-use online administrative tools allow the administrator to create, edit or delete users, as well as add or remove accounts assigned to users within the organization. Distinct User Types can be assigned to restrict site access and content, and entitlements can be manually adjusted on a per-user basis.

Administrative capabilities give you the ability to:

Manage Users Assign Entitlement Access Privileges Create and Assign Static/Blended Benchmarks

Manage Portfolio Assignments Create/Edit/Delete Consolidated Reports

Client Reporting

Anytime Access to Your Client Reports
To assist you in preparation for client meetings or portfolio reviews, the Investment Scorecard Library provides an easy-to-use electronic archive of current and historical PDF reports. The library allows each user the ability to search, sort, view and print (individually or in bulk) the Investment Scorecard (in PDF format) assigned to them.

Management Reporting

The Management Report is an advanced query tool that provides performance across multiple accounts and portfolios to help you make important decisions that may impact multiple client accounts or relationships. Available at the portfolio, class, and subclass levels, the management reports provide a quick way to review family relationships, investment models or high net worth clients in search of top performers or outliers. Multiple pre-formatted management reports are included as default options, but custom report fields provide the ability to tailor reports to your specific needs.

Custom report queries can be saved for future use and made public for utilization across your organization. Managers will find the filter capabilities especially valuable. The ability to look at a single data line for each branch, investment objective or officer provides an essential high-level view of a firm's business.

Management reporting features include:

• Up to seven customizable time periods
• Performance at the Total Portfolio, Class and Subclass levels for both individual and consolidated portfolios
• Grouping by officer codes, branch codes and investment objective
• User-defined report filters
• Flexible benchmark comparisons
• Export and printer-friendly versions