Fund Intelligence Corporate PresentationMay 2011
Overview Fund Intelligence provides end-to-end standardized and customized research and analytic services to a number of asset management companies across the world. We operate out of Pune, an Indian city renowned for its ethnic diversity in population and its intellectual capital base for which it has rightfully earned the sobriquet – “Oxford of the East”. In addition, we also have an office in London to support our clients based in Europe and the Middle-East. We believes our main forte to be our employee base which consists of young and dynamic MBAs, CFAs, economists and designers. Our management consists of experienced personnel who have worked for leading investment banks, asset management companies, insurance companies, KPOs and other financial services institutions. We pride on our successful track record of client satisfaction which have been garnered through our professional and ethical business methods.
Services (1/2)Fund Performance Analysis Fund Flow and Market Share AnalysisPeriodic tracking of the fund’s performance. Benchmarking Periodic tracking of market share and fund flow across assetit with peer funds, sector as well as the benchmark index. classes.Typical report can include: The report helps our client:1. Overview including fund objective, investment 1. Review their current position across asset classes and strategies, fee structure, benchmark index etc. compare with the target market share as well as2. Short term and long term returns (simple/ risk historical values. adjusted) 2. Evaluate the effectiveness of their current marketing3. Fund ranking and quartile plans as well as in prioritizing future ones.4. Statistical ratios such as alpha, beta, excess return, volatility, tracking error etc5. Sector allocation/ top holdings Market Intelligence6. Trends in assets under management Capturing of key developments in the market. Typical report can include: Factsheets 1. New fund launches 2. Entry of new peers Preparation of fund factsheets on a monthly basis. We 3. Strategic moves including distribution agreements, discuss the existing factsheet template with the client and change in fee structure etc suggest possible improvements both from data as well as 4. Others such as change in top executives and design perspective. Once the template is finalized, client’s regulatory changes accounts department sends us the NAV data every month and our analysts and designer prepare the factsheets with a quick turnaround time.These reports can be customized to the clients requirements and suggestions
Services (2/2)Investor pitch-book preparation Thematic ResearchOur fund pitch-books are usually prepared in close co- We do thematic research on a wide and diverse range ofordination with our clients. While the core idea is topics provided by the clients. These topics varies fromcommunicated to us by the fund manager, we brainstorm macro-economic research, sector research, research andon the content, flow of information and design of the evaluation of asset classes, research and analysis of politicaldocument with the client. After the discussion phase, our and regulatory changes etc.research team perform the relevant research on macro- These reports are used by the clients for generating tradingeconomy, sector etc., depending upon the investment ideas and also in marketing documentsobjective and strategy, to prepare a "quality report" andour designing team make the report impressive.For an open ended fund, the marketing effort never stopsand thus our clients generally need the updated pitch- Document designingbooks every quarter before presenting it to the prospectiveinvestors. We do all the secondary research to update the While designing is an integral part of all the reports weexisting pitch-books and collaborate with the clients prepare, we also provide stand-alone document designinginternal team for updating fund valuation, performance and services including template preparation, corporateholdings data. branding, preparing documents for printing, road shows & other marketing activities.