Tue, Apr 28, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

Neptune selects SunGard’s APT to help manage risk and meet UCITS requirements

Wednesday, November 02, 2011
Opalesque Industry Update – Neptune Investment Management, a boutique investment manager, has selected SunGard’s APT, a leading risk management and portfolio construction solution, to help with internal and external risk reporting. Neptune, which has over £7 billion assets under management, will use APT to help it meet UCITS IV regulatory requirements and enhance its risk management processes.

Neptune, recently named Best Boutique Fund Group at the 21st annual Money Marketing Financial Services Awards, selected APT to help it strengthen its risk management function with factor-based methodology, stress testing and robust Monte Carlo Value at Risk (VaR) calculation. APT also provides automated risk reporting.

APT will be used across Neptune’s UCITS funds. “UCITS is fast becoming a global regulatory standard,” said Dushyant Shahrawat, senior research director at TowerGroup, a Corporate Executive Board company. “As organizations try to mitigate risk, investors value the transparency UCITS offers as risk reporting has become an important compliance mandate for investment managers.”

Gavin Creary, risk officer at Neptune Investment Management, said, "The integration of APT is designed to augment our risk management processes and will help add significant value company-wide.”

Rob Mackay, chief operating officer of SunGard’s APT business unit, said, "APT will help Neptune’s fund managers gain a clear perspective on the drivers of risk and return. APT’s flexible analytics are easily integrated into Neptune’s existing infrastructure, helping it benefit from robust risk management and risk reporting.”

(press release)


About Neptune Investment Management
Neptune is an independent fund management company, and was founded in May 2002. Neptune’s funds are marketed through intermediaries, are registered on the industry’s principal platforms and have been chosen by a number of pension fund consultants in the institutional marketplace. www.neptunefunds.com

See recent article: 19.10.2011
Neptune to launch long/short UCITS fund which will use basket swaps at a global sector level Source

About SunGard’s APT
SunGard's APT provides investment technology for a broad range of asset classes, countries and regions including data and software for understanding market risk, credit risk, liquidity risk and for portfolio construction and performance analysis. APT provides investors with statistical market risk models, performance and risk analytics and portfolio optimization and construction tools. APT's customers include institutional and retail asset managers, pension funds, private wealth managers, hedge funds, broker/dealers, prime brokers and proprietary traders. www.sungard.com/apt/learnmore

About SunGard
SunGard is one of the world’s leading software and technology services companies. SunGard has more than 20,000 employees and serves over 25,000 customers in more than 70 countries. SunGard provides software and processing solutions for financial services, education and the public sector. SunGard also provides disaster recovery services, managed IT services, information availability consulting services and business continuity management software. With annual revenue of about $5 billion, SunGard is ranked 434 on the Fortune 500 and is the largest privately held business software and IT services company. www.sungard.com

BG

What do you think?

   Use "anonymous" as my name    |   Alert me via email on new comments   |   
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. U.S. does not want hedge funds to invest in offshore re-insurers for tax purposes[more]

    Komfie Manalo, Opalesque Asia: The U.S. Treasury Department on Thursday introduced a new rule aimed at limiting hedge funds’ ability to reduce their tax bills by investing in insurance companies in offshore tax havens. As a general rule, the U.S. tax laws does not allow hedge funds to use off

  2. Ruling: Hedge funds suing Argentina can have access to bond offering details[more]

    Komfie Manalo, Opalesque Asia: U.S. District Judge Thomas Griesa in Manhattan ruled yesterday that hedge funds are entitled to details of a recent bond offering by Buenos Aires, reports

  3. Hedge funds looking to continue their rally in Q2[more]

    Komfie Manalo, Opalesque Asia: Hedge funds finished the first quarter on a strong note and are looking to continue the rally in the second quarter, said Lyxor Asset Management in its Weekly Brief. The Lyxor Hedge Fund Index is up 0.4% over the week

  4. Hedge funds down -0.17% in March (+1.23%YTD)[more]

    Bailey McCann, Opalesque New York: The hedge fund industry produced an aggregate return of –0.17% in March to end Q1 2015 up 1.23%, compared to the S&P 500 which increased 0.96%, according to the latest data from eVestment. Hedge fund performance returns were mixed in March amid increased equity

  5. Fund managers express concern of overvaluation in both equity and bond markets[more]

    Komfie Manalo, Opalesque Asia: According to the BofA Merrill Lynch Fund Manager Survey, investors see growing overvaluations in both

 

banner