A powerful factor-based approach to managed fund performance analysis

Delta Factors is a returns-based factor analysis tool that shows you what the true underlying drivers of a managed fund’s return and risk have been over its life, so you not only can see the results the fund has delivered but also understand and explain the “why”. Delta Factors is highly intuitive, visual, fast and cost effective.

It is an essential and complementary addition to your existing fund research toolkit, enabling you to rapidly analyse years of data across 2,000+ funds, and quickly and easily assimilate and understand the results, providing valuable insights into a fund’s performance that you won’t fin...