Factor Analysis
Identify drivers of return to differentiate funds and improve portfolio outcome with style factor analysis
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Style Analytics®
Industry-leading visually compelling portfolio insights for the asset management industry.
Our leading holdings-based portfolio analytics and visualization tool gives you a clear and precise analysis of your exposure to the factors that matter most.
Instantly see how your funds stack up with comprehensive peer analysis. Uncover factor exposures and fund comparisons on performance risk measures, ESG and more for over 28,000 funds and ETFs. Leverage the compelling visualizations to create distinct narratives around the investment style of your portfolio.
28,000+ funds
With pre-calculated factor exposures.
130+ factors
To differentiate your investment strategy.
Style Skyline®
The award-winning intuitive visualization of factor exposures.
Benefits to clients
Asset Owners & Investment Consultants
- Analyze funds and see how factors drive performance and risk
- Enhance manager research with robust insight into funds and investment style factors
- Assess a manager’s investment style to identify the causes of a style drift
Asset Managers
- Differentiate your investment strategy to win and retain assets
- Gain competitive insight by comparing your fund’s factor exposures to its peers
- Explain changes to factor exposures instantly
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9 min readFind the funds that make a difference
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