The Full Range of Professional Investors

Asset Managers

For investment managers, we provide a straightforward and robust monitoring and evaluation capability that allows them to recognise and understand the influence of extra-financial information on the performance and risk levels of their portfolios and the underlying companies. The reporting tools that ASSET4 provides also offer a new range of client communication capabilities to ensure that clients and prospects truly understand the full range of risks and opportunities that the companies in their portfolios face.

Investment Research Professionals

The huge range of information contained within the ASSET4 system that includes over 250 KPIs on more than 2,300 companies for at least three years of coverage provides quant teams with a vast array of data to analyse in order to detect trends and opportunities for outperformance.

Pension Fund Managers and Trustees

With the ASSET4 system, pension fund managers and trustees can monitor risks and opportunities that fall outside traditional financial analysis. They can systematically monitor all companies in their investment universe based on the same transparent framework taking sector and country specific issues into account. These capabilities enable trustees to have a comprehensive overview of their portfolios at the desired level of aggregation. In parallel, the system supports them in adding value to their investment by establishing customised engagement overlays based on objective data and comparisons.

Investment consultants

Pension fund consultants use ASSET4's framework to enhance their services in the area of investment advice, investment performance measurement and risk management. The ASSET4 system's flexible information structure enables consultants to create and improve reporting on extra-financial value and risk constituents of client portfolios and the underlying companies. The reporting tools enable users to choose the appropriate aggregation level to get a meaningful picture of the specific information, while still maintaining an overview.

Management consultants

The ASSET4 system offers consultants a knowledge management tool to advise corporations on extra-financial issues and to access performance in connection with corporate finance transactions.