Mastering Fund Data Insights

A Comprehensive Guide to Portfolio Holdings, Confidentiality, and Fund Classification

EXECUTIVE SUMMARY

Stay in the known

Unlock business growth with Full Portfolio Holdings (FPH) data: enhance transparency, optimise strategies, and drive informed investment decisions

The guide explores Full Portfolio Holdings (FPH) data, emphasizing its importance for wealth managers and fund distributors. It highlights challenges such as data confidentiality, resource-intensive collection, and complex reporting requirements.

Opportunities arise from leveraging advanced systems for accurate data management, look-through analysis, and regulatory compliance. The guide provides insights into streamlining operations, enhancing transparency, and reducing administrative burden, helping firms navigate the complexities of FPH data effectively.

Download the Whitepaper below

Mastering Fund Data Insights - Whitepaper

Operational excellence

The guide offers solutions for managing Full Portfolio Holdings (FPH) data, leveraging off technology to streamline data collection, align multiple sources, and handle bespoke templates efficiently.
Compliance clarity

FPH data aids in meeting regulations like Solvency II and SFDR. We explore topics of look-through analysis, detailed exposure data, and comprehensive reporting methods to ensure compliance.
Growth opportunities

Accurate data management from centralised source supports regulatory compliance, reduces risks, and builds investor confidence. These elements collectively drive business growth by optimising investment approaches, identifying new opportunities, and fostering a strategic and informed investment environment.