Style Factor and ESG Analysis

Institutional investors and managers are increasingly focused on style factor analysis, targeting specific drivers of return to improve portfolio outcomes, diversification and differentiation.

Explore OUR STYLE ANALYTICS PRODUCTS

PORTFOLIO ANALYZER

Differentiate your strategies with style factor analysis

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ESG ANALYTICS

Identify your fund’s risk and exposure to ESG alongside style factors

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PEER INSIGHTS™

Gain insight by comparing your fund’s factor exposures to its peers

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MARKETS ANALYZER

See which factors outperformed or underperformed in your markets

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Our Style Skyline™ makes it simple to visually compare your fund’s factor exposures to its benchmark.

KEEP UP WITH OUR LATEST INSIGHTS ON FACTOR AND ESG ANALYSIS

VIDEO

Hear how factor technology helps firms like Morgan Stanley and Aon with manager evaluation.

REPORT

Explore the latest factor trends around the world in our August 2021 Factor Performance Analysis.

CASE STUDY

Learn how our Style Analytics solution helped Vontobel demonstrate the right fund fit and win a mandate.

Better financial outcomes start with style analytics

Asset
Owners

Analyze your funds the same way managers do—and see exactly what drives performance and risk.

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Investment Consultants

Compare funds, enhance your manager research and create your manager short-list with robust insights.

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Asset
Managers

Differentiate your investment strategies and demonstrate the right fit to win and retain assets.

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Wealth
Managers

Add rigor to manager due diligence that your high-net-worth clients expect.

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28,000+

funds with pre-calculated factor exposures

130+

factors to differentiate your investment strategy

50%

of the largest 100 asset managers worldwide are our clients

Demo our market-leading factor and ESG analysis solutions.

If you have a question or need more info, we would be delighted to speak with you.

Investment Metrics is a global leading provider of investment analytics, reporting, data and research solutions that help institutional investors and advisors achieve better financial outcomes, grow assets and retain clients with clear investment insights.
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