At EnnisKnupp, our performance reports include a combination of quantitative and written analysis in our reports, which can be delivered monthly and quarterly. Our clients routinely inform us that they find our reports to be clear, concise and relevant.
Our proprietary software generates user friendly performance reports that include plan rates of return, asset allocation, analytics, and commentary.
Our analysis can vary significantly and can be customized for each client. However, certain analyses are common to most of our performance evaluation reports, including:
- Calculation of the risk and return of each fund, component asset classes, and individual managers
- Attribution analysis which includes a summary of the relative impact of asset-allocation decisions and manager-relative performance compared to appropriate benchmarks
- Comparison of returns to specific agreed-upon index benchmarks
- Comparison of results to an appropriate universe of investment funds
- Commentary and analysis of individual investment managers and total fund performance
Our performance analysis focuses on both relative and risk-adjusted returns in relation to an appropriate benchmark. We report all returns net of fees and expenses to ensure our clients understand the “actual” performance of each manager.