Reporting data window
Reporting data window shows the reporting data you calculated and lets you accept or delete the calculation. The date in the top-right corner shows the latest calculation date. You can choose a previous date to view the history.
KPI tabs
KPI tabs show fund portfolio analyzed as a whole and by share class. The indicators are:
For the fund portfolio: TWR, Alpha, Beta, Tracking error, Vol ann, Information ratio, Turnover.
For the share classes: TWR, Alpha, Beta, Tracking error, Vol ann, Information ratio, SRRI.
To learn more about these indicators, see Figures available in Analytics in the FA Back reference.
Holdings tab
The Holdings tab shows the fund portfolio content, with Market value and Share of total specified for each position.
Allocation: Asset classes tab
The tab shows fund portfolio analyzed by asset type and asset class for all allocation groups.
Performance tab
The Performance tab shows the fund portfolio performance since the fund inception as a graph.