Content

Name Benefits
Lipper Active Indices
  • Monthly updates ensure close tracking of respective performance
  • Determine whether a portfolio manager is adding value  
  • Holdings- based analysis provides superior view of investment performance  

Lipper Custom Data Feeds
  • Comprehensive fund data and fast cost-effective integration
  • Determine the frequency and format of data delivery
  • Obtain fund data in your local language
  • Access to detailed fund content and analysis

Lipper Data Feed Services
  • Delivers complete coverage of all US open-end, closed-end, ETF and variable products
  • Facilitates competitive analysis
  • Provides unparalleled benchmarking capabilities

Lipper Fee Benchmarking Reports
  • Benchmarking funds contractual fee arrangements
  • Confidential fee schedules not available in the public space
  • Great assistance in fee negotiations and transfer pricing issues
  • Benchmark calculator with charting capabilities enable you to create compelling presentations

Lipper Fund Charges
  • Consistent TER calculation methodology across all domiciles
  • User friendly database with analytical and filtering tool
  • Charting capabilities enable you to create compelling presentations
  • Extensive coverage: Austria, Belgium, France, Germany, Hong Kong, Italy, Spain, Sweden, Switzerland, UK, & “Offshore” (Luxembourg, Dublin, Channel Islands, Caribbean Islands…)



Lipper Fund Encyclopaedias
  • Reference point of the entire fund industry in Luxembourg, Dublin, Jersey and Guernsey since 1995
  • 100% coverage of all domiciled collective investment schemes
  • Fund service providers market shares ranking by number of funds and by assets
  • Detailed client lists for each individual service provider



Lipper Fund Fact Sheets
    • Save time and money
    • Quickly reach clients and prospects
    • Provide local language capabilities
    • Reliable efficient production process
    • Outstanding customer service

    Lipper Global Data Feeds 4
    • 39 registered for sale universes allow access to global data
    • A standardised feed format for each universe allows easy integration
    • Local language content enables local market usage
    • Produced three times a day so users have timely access to data

    Lipper Global Holdings Feed
    • Full holdings data gives you the competitive edge
    • Allocation analysis enables you to make informed product decisions
    • File structure allows quick easy integration

    Lipper Net Sales Analysis
    • Breaks down the change in the monthly asset growth between performance and net flows
    • Provides up to date figures for assets under management
    • Covers funds domiciled in Luxembourg, Dublin and UK
    • Provides insight into longer term trends

    Lipper Sector Indices
    • Lipper Sector Indices cover open-end mutual funds, closed-end funds and variable annuities.

    • Historical index values allow total return calculations for any time period.

    • Whether you choose daily or monthly index updates, Lipper's data delivery system is fast, easy, and reliable.

    Lipper TASS Hedge Fund Database
    • Complimentary copy of quarterly TASS Asset Flows Report
    • Complimentary copy of monthly Flash Estimate Report
    • Access to over 200 fields of data
    • Daily file updates
    • 30 Years of monthly performance history

    Thomson Reuters Lipper Optimal Indices
    • Analyze individual portfolios, pension plans or funds-of-funds
    • Benchmark retirement "lifestyle" funds and other target risk investments
    • Constuct a fund or porfolio

    Thomson Reuters Lipper Premium Indices
    • Customized to meet your specs and requirements