Performance Analytics FundInsight calculates all performance statistics, absolute and benchmark relative risk measures and handles single or multi-fund analysis across all your funds and portfolios.

Performance Analytics
  • Import historical return and AUM time series from data feeds or excel sheets to easily maintain your performance database 
  • Calculate over 150 specific performance statistics over any date range on the fly
  • Easily compare performance relative to any benchmark or to other similar strategy funds
  • Track fund exposures and attributions with the ability to set up custom exposure templates using your own categories and to aggregate from fund to portfolio level
  • Set up groups for comparative analysis on any qualitative or quantitative metric
  • Create multi-fund hypothetical portfolios with rebalancing for modelling or advisory proposals
  • Set up custom branded fact sheets or other fund or portfolio level reports

Portfolio Management FundInsight handles detailed tracking of all your fund transactions, fund and portfolio level liquidity modeling, portfolio attributions by fund or strategy, aggregated exposures analysis and portfolio performance analytics.

Portfolio Management
  • Fully shadow your fund administrator by tracking all allocation and redemption transactions to underlying funds in your portfolios 
  • See detailed portfolio attributions over any period broken out by fund, asset class, strategy or sub-strategy
  • Aggregate fund exposures to the portfolio level to monitor overall portfolio exposures to industry sectors, regions, or security types
  • Handle future asset allocation modeling and see impacts of planned allocations or redemptions on your portfolios and cash positions 
  • Comprehensively track your liquidity schedules for any portfolio or any particular fund across all portfolios holding it

Data & Reports We understand that our clients don’t want to spend undue time manually entering data into the system and need to be able to easily get their hands on their data once in the system. So we have extensive excel import/export capabilities throughout the application. We offer a large variety of out of the box reports, but can also work with our clients to configure any needed specific and branded reports.

Data & Reports

Client Service At Imagineer, we put a tremendous emphasis on client service and customer satisfaction. Your subscription to FundInsight includes installation, training, and all ongoing client support and product updates throughout your license period.

Client Service