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FactSet Portfolio Analytics from FactSet
This suite allows for performance attribution, risk analysis, and optimal portfolio construction, leveraging deep financial and market data.
Product analysis by function
Alternative Investment Management Software for Investment Management
Specialized tools for managing private equity, real estate, infrastructure, and other alternative investments that are common in pension portfolios. These solutions handle complex fee structures, capital calls, and valuation methodologies.
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Portfolio Management
(11 Yes /11 Known /12 Possible features)
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Multi-asset class support Ability to handle various alternative investments including private equity, hedge funds, real estate, infrastructure, and other non-traditional assets |
FactSet Portfolio Analytics supports multi-asset class management including private equity, hedge funds, and alternative investments as indicated on their product page | |
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Asset allocation modeling Tools to model optimal portfolio allocations across alternative asset classes based on risk/return profiles |
The product offers advanced asset allocation modeling tools based on risk/return profiles across various asset classes | |
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Commitment pacing Functionality to plan and track capital commitment schedules over time |
FactSet includes functionality for tracking and planning capital commitment schedules as part of its alternative investment capabilities | |
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Portfolio construction tools Advanced tools for building portfolios that align with investment objectives and constraints |
Portfolio construction is highlighted as a key feature, offering advanced tools for building portfolios aligned with investment objectives | |
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What-if scenario analysis Ability to model hypothetical portfolio changes and their potential impacts |
What-if scenario analysis is available for modeling hypothetical portfolio changes and impacts | |
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Liquidity forecasting Tools to project future liquidity needs and available capital |
FactSet provides liquidity forecasting functionality to project future liquidity needs | |
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Look-through capabilities Ability to analyze underlying holdings within fund structures |
Look-through capabilities are available for analyzing underlying holdings within fund structures | |
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Vintage year analysis Tools to analyze performance by investment vintage years |
The system includes vintage year analysis functionality for performance evaluation | |
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Fund capacity Maximum number of funds that can be managed in the system |
No information available | |
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Portfolio optimization Advanced algorithms for portfolio optimization based on various constraints |
Portfolio optimization is a core feature with advanced algorithms based on various constraints | |
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Custom categorization Ability to create custom investment categories and hierarchies |
The platform allows for custom categorization and hierarchy creation | |
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Target allocation tracking Tools to monitor actual allocations against targets |
Target allocation tracking is available to monitor actual allocations against targets |
Performance Measurement
(11 Yes /11 Known /13 Possible features)
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IRR calculation Ability to calculate Internal Rate of Return at different levels (fund, portfolio, asset class) |
IRR calculation at multiple levels (fund, portfolio, asset class) is a standard feature | |
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TVPI metrics Total Value to Paid-In Capital ratio calculation |
TVPI metrics calculation is included in the performance measurement capabilities | |
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DPI metrics Distributed to Paid-In Capital ratio calculation |
DPI metrics calculation is supported as part of the standard private equity performance metrics | |
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RVPI metrics Residual Value to Paid-In Capital ratio calculation |
RVPI metrics calculation is included in the performance analysis toolset | |
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PME analysis Public Market Equivalent analysis to compare private investments against public benchmarks |
PME analysis capabilities are available to compare private investments against public benchmarks | |
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Custom benchmark creation Ability to create and use custom benchmarks for performance comparison |
Custom benchmark creation is supported for performance comparison | |
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Performance attribution Analysis of performance drivers and contributors |
Performance attribution is highlighted as a key capability of the platform for analyzing performance drivers | |
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Time-weighted returns Calculation of time-weighted return metrics |
Time-weighted return calculations are supported as standard performance metrics | |
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Money-weighted returns Calculation of money-weighted return metrics |
Money-weighted return calculations are available for performance measurement | |
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Vintage year benchmarking Ability to benchmark against similar vintage year investments |
Vintage year benchmarking is supported for comparing investments against similar vintage years | |
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Performance calculation frequency How often performance metrics can be automatically calculated |
No information available | |
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Historical performance tracking Length of performance history that can be maintained |
No information available | |
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Quartile ranking Ability to rank investments against peers by quartile |
Quartile ranking functionality is available for benchmarking investments against peers |
Risk Management
(11 Yes /11 Known /12 Possible features)
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Sensitivity analysis Tools to assess portfolio sensitivity to various factors |
Sensitivity analysis tools are provided to assess portfolio sensitivity to various factors | |
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Stress testing Ability to model portfolio behavior under stressed market conditions |
Stress testing capabilities are available for modeling portfolio behavior under stressed conditions | |
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Value at Risk (VaR) VaR calculation capabilities for alternative investments |
Value at Risk (VaR) calculation is included in the risk management toolkit | |
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Monte Carlo simulation Probabilistic modeling of potential outcomes using Monte Carlo methods |
Monte Carlo simulation is available for probabilistic modeling of outcomes | |
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Counterparty risk tracking Monitoring exposure to various counterparties |
Counterparty risk tracking is supported for monitoring exposures | |
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Concentration risk analysis Tools to identify and monitor concentration risks across various dimensions |
Concentration risk analysis tools are available for identifying and monitoring concentration risks | |
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Liquidity risk assessment Tools to assess and monitor portfolio liquidity risks |
Liquidity risk assessment capabilities are included for monitoring portfolio liquidity | |
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Drawdown analysis Analysis of investment drawdowns and recovery periods |
Drawdown analysis is available for examining investment drawdowns and recovery periods | |
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Risk factor decomposition Breaking down risk into component factors |
Risk factor decomposition is supported to break down risk into component factors | |
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Risk budgeting Tools for allocating risk across portfolio segments |
Risk budgeting tools are available for allocating risk across portfolio segments | |
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ESG risk assessment Tools to evaluate environmental, social, and governance risks |
ESG risk assessment functionality is included as part of their ESG solutions integration | |
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Risk reporting frequency How frequently risk metrics are updated |
No information available |
Cash Flow Management
(11 Yes /11 Known /12 Possible features)
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Capital call tracking Tools to track and manage capital calls from investments |
Capital call tracking tools are available for managing capital calls from investments | |
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Distribution tracking Tools to track and categorize distributions from investments |
Distribution tracking is supported for monitoring and categorizing distributions | |
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Cash flow forecasting Ability to project future cash flows based on historical patterns and commitments |
Cash flow forecasting capabilities are included for projecting future cash flows | |
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Commitment tracking Tools to track committed, called, and uncalled capital |
Commitment tracking functionality is available for tracking capital commitments | |
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Waterfall calculations Ability to model and calculate complex distribution waterfalls |
Waterfall calculations are supported for complex distribution modeling | |
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Cash flow visualization Visual tools for understanding cash flow patterns |
Cash flow visualization tools are available with graphical representations | |
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J-curve analysis Tools to analyze and visualize the J-curve effect in private investments |
J-curve analysis is supported for visualizing the J-curve effect in private investments | |
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Recallable distribution tracking Ability to track distributions that could potentially be recalled |
Recallable distribution tracking is available for private capital management | |
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In-kind distribution handling Functionality to manage and track in-kind distributions |
In-kind distribution handling is supported for complex distribution types | |
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Cash flow alert system Automated notifications for upcoming cash flow events |
Cash flow alert system is available for notifications of upcoming cash flow events | |
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Currency handling Ability to manage cash flows in multiple currencies |
Multi-currency cash flow handling is supported as part of FactSet's global capabilities | |
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Cash flow projection horizon Maximum time period for cash flow projections |
No information available |
Fund Manager Due Diligence
(4 Yes /4 Known /12 Possible features)
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Manager database Comprehensive database of alternative investment managers |
FactSet maintains a comprehensive manager database as part of their data offerings | |
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Due diligence workflow Structured workflows for manager evaluation and selection |
Due diligence workflow support is available for manager evaluation | |
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Document repository Centralized storage for manager documents and research |
Document repository functionality is included for storing manager documents and research | |
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Manager performance tracking Tools to track and analyze manager performance over time |
Manager performance tracking tools are available to analyze manager performance over time | |
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Manager exposure analysis Analysis of exposure to various managers across the portfolio |
. | No information available |
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Peer group comparison Ability to compare managers against relevant peer groups |
. | No information available |
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RFP management Tools to create, distribute, and analyze RFPs to managers |
. | No information available |
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ESG manager assessment Tools to evaluate managers' ESG capabilities and alignment |
. | No information available |
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Manager meeting notes Structured system for recording and retrieving manager meeting notes |
. | No information available |
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Style drift detection Tools to identify manager deviation from stated investment approaches |
. | No information available |
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Track record verification Tools to verify and analyze manager track records |
. | No information available |
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Manager capacity Maximum number of managers that can be tracked in the system |
. | No information available |
Reporting & Analytics
(0 Yes /0 Known /13 Possible features)
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Customizable reporting Ability to create and customize reports for different stakeholders |
. | No information available |
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Board-level reporting Pre-built templates for investment committee and board reporting |
. | No information available |
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Regulatory reporting Support for required regulatory reporting frameworks |
. | No information available |
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Interactive dashboards Configurable dashboards with key metrics and visualizations |
. | No information available |
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Ad-hoc analysis Tools for performing on-the-fly analysis without pre-built reports |
. | No information available |
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Data visualization tools Advanced charts, graphs, and other visualization capabilities |
. | No information available |
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Report scheduling Ability to schedule automated report generation and distribution |
. | No information available |
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Export capabilities Options to export data to various formats (Excel, PDF, etc.) |
. | No information available |
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ILPA reporting compliance Support for Institutional Limited Partners Association reporting standards |
. | No information available |
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Attribution analysis Detailed attribution of returns across various factors |
. | No information available |
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Historical reporting Ability to generate reports for any historical time period |
. | No information available |
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Report template library Number of pre-built report templates available |
. | No information available |
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Report generation speed Time taken to generate complex reports |
. | No information available |
Data Management & Integration
(0 Yes /0 Known /13 Possible features)
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Data import automation Automated tools for importing data from various sources |
. | No information available |
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API availability Presence of APIs for integration with other systems |
. | No information available |
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Data validation rules Configurable rules to ensure data accuracy and consistency |
. | No information available |
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Accounting system integration Built-in connections to common accounting platforms |
. | No information available |
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Market data feeds Integration with market data providers |
. | No information available |
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Document management Tools for storing, categorizing, and retrieving investment documents |
. | No information available |
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Data warehousing Enterprise data warehousing capabilities |
. | No information available |
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Data audit trail Tracking of all data changes with user information |
. | No information available |
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Historical data storage Maximum period for storing historical data |
. | No information available |
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Excel add-in functionality Dedicated Excel integration for data analysis |
. | No information available |
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Data extraction tools Tools for extracting data from reports and documents |
. | No information available |
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Integration with custodians Direct integration with custodian data feeds |
. | No information available |
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Data quality scoring Metrics for assessing and reporting on data quality |
. | No information available |
Compliance & Governance
(0 Yes /0 Known /12 Possible features)
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Investment guideline monitoring Automated monitoring of compliance with investment guidelines |
. | No information available |
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Regulatory compliance reporting Support for regulatory reporting requirements specific to pension funds |
. | No information available |
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GIPS compliance Support for Global Investment Performance Standards |
. | No information available |
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Breach notification Automated alerts for investment guideline breaches |
. | No information available |
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Approval workflows Configurable approval processes for investment actions |
. | No information available |
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Audit trails Comprehensive logging of system actions for audit purposes |
. | No information available |
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Conflict of interest tracking Tools to identify and manage potential conflicts of interest |
. | No information available |
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Fee validation Tools to validate manager fees against agreements |
. | No information available |
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ESG compliance monitoring Tools to monitor compliance with ESG investment policies |
. | No information available |
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Role-based access control Granular control over user permissions and data access |
. | No information available |
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Document retention policies Enforcement of document retention requirements |
. | No information available |
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Compliance rule library Number of pre-built compliance rules available |
. | No information available |
Liability & ALM Management
(0 Yes /0 Known /12 Possible features)
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Liability modeling Tools to model pension liabilities and projections |
. | No information available |
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Asset-liability matching Analysis of how assets align with liability requirements |
. | No information available |
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Funding ratio analysis Tools to track and project pension funding ratios |
. | No information available |
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Actuarial data integration Ability to incorporate actuarial data into analyses |
. | No information available |
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Liability-driven investment (LDI) support Specialized tools for LDI strategies |
. | No information available |
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Surplus risk metrics Measures of risk to pension surplus |
. | No information available |
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Glide path monitoring Tools to track progress along a defined glide path strategy |
. | No information available |
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Demographic analysis Analysis of plan participant demographics |
. | No information available |
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Contribution forecasting Projections of required sponsor contributions |
. | No information available |
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Liability hedging analytics Analysis of hedging effectiveness against liabilities |
. | No information available |
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Cash flow matching Tools to match investment cash flows with liability payments |
. | No information available |
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Liability projection horizon Maximum time period for liability projections |
. | No information available |
Technical & Operational
(0 Yes /0 Known /13 Possible features)
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Cloud deployment option Availability of cloud-based deployment |
. | No information available |
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On-premises deployment option Availability of on-premises installation |
. | No information available |
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Mobile accessibility Access to system functionality via mobile devices |
. | No information available |
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Multi-factor authentication Enhanced security through multi-factor authentication |
. | No information available |
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Disaster recovery Comprehensive disaster recovery capabilities |
. | No information available |
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System uptime Guaranteed system availability percentage |
. | No information available |
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User concurrency Maximum number of simultaneous users supported |
. | No information available |
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Single sign-on Support for enterprise single sign-on solutions |
. | No information available |
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Customization capabilities Extent to which the system can be customized without vendor involvement |
. | No information available |
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Support hours Hours of available technical support per week |
. | No information available |
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Implementation time Typical time required for system implementation |
. | No information available |
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Training resources Availability of comprehensive training materials and programs |
. | No information available |
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System response time Average time for system to respond to standard queries |
. | No information available |
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