Fund Allocation

Full Oversight of Funds Exposure

Transparency of investment products is becoming increasingly important and the investment strategy description of actively managed funds is generally insufficient to assess their underlying risks. To help with this assessment, SIX complements its funds data offering with its Fund Allocation package. It provides a comprehensive insight on the various exposures of the fund with the description of its Top Ten holdings and breakdowns.

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  • Asset Servicing
  • Asset Management
  • Wealth Management / Private Banking

  • Advisory
  • Portfolio Management
  • Risk

  • Top Ten holdings, including identifiers, name, description and respective weights of the underlying instruments.
  • Breakdowns per asset, industry, country, region, or maturity with related weighting.

  • Reliable information to monitor the invested fund’s level of risks.
  • Supports smart funds selection and product suitability assessment.
  • Allows comprehensive funds analysis when matched with SIX Flex® Core Reference Data package.

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