Factset Investor Day Presentation Deck slide image

Factset Investor Day Presentation Deck

FACTSET Middle Office Performance Solutions Provides a complete solution for middle office operations, including performance measurement, attribution, Global Investment Performance Standards ("GIPS"), and reporting on cloud and API-based platforms OPPORTUNITIES Provide investment teams with a single solution for performance measurement, attribution, GIPS composite management, and reporting Provide more precise results for middle office performance and risk calculations, as required by investment teams Enable flexible, accessible, and digital distribution of performance and risk results, driving timely and transparent communication with stakeholders Global Absolute Return Benchmark: FTSE (3 M) Treasury Bill (LOC) Currency: JPY Reporting Date: 28 February 2022 Year 2012 Composite Composite Primary Total Return Total Return Benchmark Gross% Net % % 2013 2014 2015 2016 2017 2018 2019 39.00 20.91 22.00 -12.77 743 33.23 -15.67 22.00 -12.77 7.43 33:23 -15.67 11.49 11.49 32.01 32.01 6.32 6.32 11.59 0.03 16.10 10.17 2.60 4.39 YTD 2022 -6.79 -6.79 16.16 4.39 10 0.61 n/a The three-year ex-post risk statistics are not presented because the composite does not yet have 36 monthly returns as of this date. Disclosures Definition of the Firm FactSet is an independent investment management firm established in 2007. FactSet manages a variety of equity, fixed-income, and balanced assets, primarily for European clients. 2020 2021 39.00 20.91 3-Yr St Dev % Composite Benchmark Composite Benchmark 3-Yr 3-Yr 3-Yr Return% Return% St Dev % 7.46 -2.34 21.52 11.89 9.10 19.31 27.04 16.00 15.28 8.76 14.51 4.56 7.68 6.47 13.89 13.03 12.46 21.62 14.11 0.36 -2.78 -2.60 -0.79 1.28 -4.45 7.80 7.47 11.68 3.65 -1.68 -2.06 -0.72 -1.35 12.12 12.24 8.95 8.26 8.60 7.89 10.93 10.07 15.95 Composite Composite Total Firm Number of Assets Assets Portfolios Dispersion (millions) (millions) % 0.00 0.00 0.00 16.00 10.16 5.76 5.15 4.60 10 10 10 FACTSET 10 10 10 10 10 10 10 3.85 7.75 8.01 5.24 775,445 97,168,231 974,609 140,290,331 1,209,426 186,836,838 1,051,761 187 417,709 1,129,904 n/a 1,505.373 247,299,584 1,269,482 237 273,699 1,415,354 297,565,214 1,868,427 351,891,287 1.648,568 352,836,406 1,476,624 n/a 5.45 8.76 4.63 Composite Descripti FactSet's Global Absolute Return Composite is a fixed life strategy that uses a global macro approach to find what we believe are deep value-based equity and fixed-income securities. We look for value among beaten-down equity and fixed-income securities, including both investment-grade and non-investment- grade 88 12019 CFA Institute. All rights reserved. www.cfainstitute.org Global Investment Performance Standards (GIPS) for Firms bonds, and may use currency forwards to add value or for hedging purposes. Key risks: The burden of national debt, high political risks, and a possible change in monetary policy by central banks may derail the economy. Because investments include both investment- and non-investment-grade debt, there is also the risk that credit events may affect the valuation and repayment of principal and interest. Fixed-income securities are also subject to interest rate risk, sector and/or country risk, and industry risk. Equity securities are subject to several risks including market risk, company-specific event risk, or becoming worthless in the case of bankruptcy. The strategy invests in currency forwards not only for hedging purposes but also for alpha generation. There is risk that currency bets may not work in our favor as a result of political events, central bank intervention, or other factors not foreseen. The investments are expected to be liquidated in December 2022, and all proceeds will be distributed at that time. The composite was created in June 2012. Copyright © 2022 FactSet Research Systems Inc. All rights reserved. Business Use Only 30
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