Gateway assists clients in analysis of pooled products such as mutual funds and hedge funds. Gateway’s flexible working methodology allows us to design work processes to suit specific needs of clients. Some of the areas of assistance that Gateway offers to clients include:
   
  • Collection of Fund NAV and Total Assets
    Dividend
    Splits / Mergers / Spin-offs of Funds
    New Fund Master Creation
    Data Archival of “wound up” funds
    Currency Adjustments

  • Support in Fund Performance Analysis
    Analysis of Holdings
    Country / Sector / Style/ Currency Allocations
    Return and Risk Attribution
    Analysis of Audited Results
  • Support in Fund Due Diligence
    Collection of background information on the
    • Fund Manager
    • Service Providers to the Fund
    Administration of pre-designed questionnaires at the beginning of the Due Diligence process for initial screening, and regular updates of the data sets derived from questionnaires
    Transcripts of Conference Calls / Meeting Summaries
    Classification of funds on various parameters

  • Creation of Fund Fact Sheets / Recommendation Sheets
 
Gateway ’s assistance in the above tasks provides client senior analysts the ability to increase the scope and number of funds under coverage.
 
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