AWARD WINNING CLOUD-BASEDPORTFOLIO ANALYTICS

StatPro Revolution is a sophisticated and complete

portfolio analytics service. Our unique value proposition

is that with full control, you can easily provide access

to portfolio analysis to as many users as you want for

no extra cost. This multi-asset class, award winning

analytics platform helps our clients...Reduce costs

What is StatPro Revolution?

Increase sales andassets under management

Improve client service

Meet tough regulations

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INCREASE SALES AND AUM

Key Benefits of StatPro Revolution

REDUCE COSTSIMPROVE CLIENT SERVICE MEET TOUGH REGULATIONS

“We were exhaustive in our searchfor a complete performance solution, and are pleased to have contracted with StatPro. We believe this to be a bestof breed solution…”

Meagen BurnettChief Operating OfficerPrudential Investment Managers

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“Fund managers rely on accurate and timely information on which to base complex

decisions that affect the performance of funds and the prosperity of investors.”

Karl MidlDirector, Relationship Management

and UK Business DevelopmentCapita Asset Services Fund solutions

360 degree view of any portfolio from anywhere

Dynamic and interactive analysis from portfolio to security level

Ability to provide clients and stakeholders with controlled access to online analysis and reporting

Being able to interpret the drivers of your

performance and risk using such an interactive

tool and being able to provide this to your key

stakeholders is a great way of demonstrating your

investment process and portfolio story.

Replace manual ad-hoc reporting processes with a controlled digital communication channel

Provide tailored analysis and reporting rather than a one size fits all report

Add value over static PDF reports with interactive online analysis

Provide controlled access to flexible and interactive

analysis to both internal and external stakeholders

adding additional value over and above static

point in time reports. Remove inefficient manual

processes for dealing with ad-hoc information

requests and deliver controlled signed-off self-

service access to portfolio analysis.

Manage regulated funds directly within the platform

Produce required data and reports with online collaboration and sign-off

Visual overview of all regulated funds showing any potential breaches with the ability to drill down into the details

With a growing regulatory background to the

global investment management industry, StatPro

Revolution provides the ability to manage regulated

funds in the most cost efficient way. The online

collaboration and sign-off features allow you to stay

in control of your risk monitoring process no matter

where you and your team are located,

Dramatically reduce your portfolio analysis costs versus terminal based systems with no per user or site costs

Lower your total cost of ownership with no local IT systems to manage

Maintain higher levels of service without increasing headcount

StatPro Revolution is designed to reduce your

costs. There are no per user or per site licenses,

just a simple per portfolio model based on your

analytics requirements.

COMPLETE PORTFOLIO ANALYTICSMulti-asset class calculation and analysis of performance,

attribution, contribution, ex-post/ex-ante risk, and compliance

in a single cloud-based platform.

SIMPLE DATA INTERFACEMatch data models to individual portfolios

or investment processes. Support for simple

holdings files, market values or pre-calculated

weights and returns for complete flexibility.

COVERAGE OF COMPLEX ASSETSStatPro has the ability to cover complex assets

thanks to our dedicated pricing team and data

service based in Milan. This data coverage includes

amongst others, credit default swaps, VIX options

and futures, convertible bonds and mortgage

backed securities.

FULLY INTEGRATED MARKET DATAIntegrated coverage of over 3.2million global

securities including equities, bonds, mutual

funds, FX forwards, futures, options, OTCs and

more. Most families of benchmarks also available

including MSCI, FTSE, NASDAQ, Russell and the

license free Freedom Index.

CLOUD-BASED WITHZERO IT FOOTPRINTNo hardware or software to manage. Simple

secure access via your web browser or tablet from

any location. Seamless updates to the platform

with no costly upgrade projects to manage.

AWARD WINNINGRISK LIMITS MONITORING – UCITS IV & AIFMD

Award winning and cost effective compliance designed for regulated UCITS

and AIFMD funds. Complete risk limits monitoring covering VaR, commitment,

netting, hedging, and liquidity risk.

FLEXIBLE REPORTING AND DISTRIBUTION CAPABILITIES

Create PDF or Excel reports with multiple language

support. Access our powerful Web API for programmatic

data extraction or use Revolution-i for interactive or

automated data extraction directly into local file formats

including MS Word or Excel templates.

ADVANCEDATTRIBUTION ANALYSIS

Support for top-down single and multi-level

attribution models with advanced currency

overlay and bottom-up attribution with stock

picking decomposition analysis.

UNLIMITED USERS AND SITES*Create unlimited user roles and access permissions

to suit any user requirements. Provide controlled and

fully audited access to portfolio analysis to internal and

external stakeholders.

*fair usage policy applies

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Key Features of StatPro Revolution

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MULTI-ASSET CLASS ANALYTICS AND MARKET DATA INTEGRATION

StatPro Revolution is a platform. From a single

browser window you can access portfolio

performance, attribution, contribution, allocation, risk, and compliance analytics. Market and index

data is fully integrated allowing you to focus on

the analysis rather than data management tasks.

StatPro Revolution covers over 3.2million global securities including equities, fixed income, mutual

funds, listed futures contacts, FX forwards, inter-

bank deposits, options and OTCs. We also cover

most families of benchmarks including MSCI,

Russell, FTSE, NASDAQ and also the license free;

Freedom Index.

StatPro Revolution supports multiple data models.

This gives you the flexibility to choose which

data model suits which portfolio and investment

process. Our data models include; holdings based,

market values, pre-calculated weights and returns

from StatPro Seven, or pre-calculated weights and

returns from other performance systems.

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ONLINE DISTRIBUTION& REPORTING

StatPro Revolution gives you the ability to manage

the platform at a very granular level. Supported

by unlimited user roles, your administrator can

define roles and permissions that suit anyone’s

requirements within the system. It’s about

managing users, content and access rather than

managing software.

You can securely provide access to portfolio

analytics to key stakeholders, whether they are

internal or external to your business. This allows

you to provide portfolio analysis and compliance

capabilities to anyone within your organization

in a fraction of the time of a traditional software

deployment. By providing access to those

outside your organization you can add a whole

new digital communication channel to your

investment process, without adding headcount.

There are various options when it comes to

reporting and extracting data from the StatPro

Revolution platform. You can create unlimited reports directly within the system and output them

to PDF or Excel in multiple languages. You can use

our powerful Web API to programmatically extract

data to use with local downstream systems, or

you can use Revolution-i to automatically extract

data into a variety of formats including editable MS

Word or Excel report templates, XML, SQL or access

database files.

GRADE ‘A’ TECHNOLOGY

The StatPro Revolution platform is built on

years of cloud development experience. We

started from scratch and built everything from

the ground up. This allowed us to implement

new development and release processes

meaning updates to the platform are seamless

for our clients. We generally make five or six

releases a year and our roadmap is driven by

our client’s requirements. Our data centers

and development processes are certified to

internationally recognized security standards

such as ISO27001:2013 and SSAE16

We have averaged over 99.95% uptime over

any given year since we launched in 2011 and we

publish our availability stats online. We conduct

strenuous security and disaster recovery testing

each year. StatPro Revolution is an award

winning Software as a Service platform and is

leading the next generation of portfolio analysis

and reporting solutions.

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The StatPro Revolution Platform

99.95%UPTIME

statpro.com/revolution

Award-winning risk limits and commitment leverage monitoring

COMPLIANCE CHALLENGES• Monitoring of regulated funds

• Coverage of assets

• Selection of an appropriate

methodology for measuring risk

• Tracking and documentation of

the risk management process

• Reporting to various stakeholders

• Engaging with multiple departments

and users in different locations

KEY MODULE BENEFITS• Award-winning risk limits and

commitment leverage monitoring

• Cost effective UCITS and AIFMD

compliance reporting

• Visual and transparent analysis

of regulated funds

• Centralized reporting content

and management

Client Support

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CALL TRAINING CHAT

KEY MODULE FEATURES• Calculation of UCITS-AIFMD

commitment numbers

• Commitment leverage including after FX

netting, IR duration netting and exclusions

• Automatic flagging of commitment rules

• Stress testing with access to over

1,300 pre-defined stress scenarios

• Clean back-testing monitoring with breaches

shown in graphical and tabular view

• Automatic generation of reports with

full support from our Web API and

Revolution-i reporting module

• Centralized reporting and content

management with full audit trail

and online comments support

EVENTS FORUMS ONLINE

CALLStatPro has expertise in offices

around the world, so if you need

additional help just call us.

TRAININGFrom initial user sessions to

advanced analysis workshops,

we provide training and

consulting packages direct and

onsite from our experienced

and qualified teams.

CHATGet in touch by raising a

help ticket via the embedded

support portal.

FORUMSSee the online forum

for product manuals,

methodologies and detailed

Excel prove-outs or to request

or vote for new features.

EVENTSWe hold product update

events around the world to

introduce new features or to

discuss specific industry topics

such as compliance or risk.

See www.statpro.com/events

for more details.

RESPONDING TO THE NEW REGULATORY LANDSCAPERegulations are increasing the pressure on asset managers, leading to higher costs and complexity within

their management systems. This increased focus on compliance at a global level will continue to grow and

firms will need to ensure they can successfully meet these challenges. StatPro’s risk limits and commitment

leverage monitoring module calculates the commitment exposure of a portfolio, satisfying the complex rules

designed for derivative instruments, including pre-defined UCITS and AIFMD (Annex IV) reports.

FRANKFURTGERMANY

BOSTONUNITED STATES

TORONTOCANADA

MONTREALCANADA

CAPE TOWNSOUTH AFRICA

SYDNEYAUSTRALIA

HONG KONGHONG KONG

LONDONUNITED KINGDOM

PARISFRANCE

LUXEMBOURGLUXEMBOURG

MILANITALY

CONTACT YOUR REGIONAL STATPRO OFFICE

StatPro businessSTATPRO HAS BEEN IN THE BUSINESS OF PORTFOLIO ANALYTICS SINCE 1994

StatPro is a global provider of award winning portfolio analytics solutions for the investment community.

The Group’s cloud-based platform provides vital analysis of portfolio performance, attribution, risk and

compliance. Thousands of investment professionals use StatPro’s premium services directly or through

a fund administrator or partner to perform advanced portfolio analysis, data management, reporting

and online distribution every day. This multi asset-class, analytics platform helps StatPro’s clients increase

assets under management, improve client service, meet tough regulations and reduce costs.

With over 20 years’ experience combining technology and industry expertise, StatPro believes portfolio

analytics should add value, insight and competitive advantage while being flexible, scalable and cost

effective. The Group’s integrated and global data coverage includes over 3.2 million securities such

as equities, bonds, mutual funds, FX rates, futures, options, OTCs, sector classifications and much else

besides. StatPro also covers most families of benchmarks including MSCI, FTSE, Russell, NASDAQ

and the license free Freedom Index.

StatPro has grown its recurring revenue from less than £1 million in 1999 to around £29 million at

31 December 2014. StatPro floated on the main market of the London Stock Exchange in May 2000

and transferred its listing to AIM in June 2003. The Group has operations in Europe, North America,

South Africa, Asia and Australia, and approximately 500 clients in 37 countries around the world.

Approximately 80% of recurring revenues are generated outside the UK.

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info@statpro.com | statpro.comStatPro Group plc is a public limited company registered in England. Registration number: 2910629