new business presentation template master

1
Equity/Bond Performance Fund Flow Monitor
How to read EPFR Equity/Bond Performance Fund
Flow Monitor
2
Equity/Bond Performance Fund Flow
Monitor..
.

• Provide timely, comprehensive peer analysis
  for USA and offshore domiciled mutual
  funds. Reports show data and rankings for YTD,
  1-month, 3-month, 6-month, 9-month and
  12-month fund performance (returns) and
  fund flows (net buying/selling) for each time
  period.
• Report packaging can be easily customized to
  include EPFR Monthly Country Weightings and
  Sector Weightings delivery for related regions.
• Reports can also be customized, for an
  additional fee, to include specific peer
  groups, fund domiciles and currencies.
• Historical data available from January 2004

3
Equity/Bond Performance Fund Flow Monitor
Definitions
4
Equity/Bond Fund Performance Data
Definitions
..

• Equity Fund Category GEM Global
  Emerging Market Funds (invest in all emerging
  market regions of the world) Asia Asia
  ex-Japan Regional funds Emerging Europe
  Emerging Europe Regional funds EMEA
  Emerging Europe/Middle East/Africa Regional
  funds LatAm Latin America Regional funds
  Pacific Pacific Regional Funds (invest in
  all Asia Pacific markets, both emerging and
  developed, including Japan, Australia
  New Zealand)
• Bond Fund Category Dedicated EM Bond
  Funds Emerging Market Bond Funds (invest in all
  emerging market regions of the world)
• Custom Tab Report packaging can be easily
  customized to include EPFR Monthly Country
  Weightings and Sector Weightings delivery for
  related regions. Reports can be customized, for
  an additional fee, to include specific
  peer groups, fund domiciles and currencies.
• Fund Performance section show data and
  rankings for YTD, 1-month, 3-month, 6-month, 9-
  month and month fund performance (returns)

5
Equity/Bond Fund Performance Data Definitions
(Cont.)
..

• Previous year rank Fund performance
  (returns) for previous year
• TNA Total Net Asset
• Fund Flows section show data and rankings
  for YTD, 1-month, 3-month, 6-month, 9-month and
  month fund flows (net buying/selling)
• Currency Main currency denomination of fund
  share class
• Investment Manager Company responsible for
  day to day management of portfolio of the fund
• Domicile Country of legal registration of
  fund
• Benchmark Fund Benchmark
• ISIN/Ticker Fund ISIN/Ticker
• Fund Benchmark ( weighting for all
  Managers in fund category for specified
  country/region) / (total number of
  Managers in fund category). An average is first
  calculated for Managers with more than one
  fund in a fund category for each country/region.
  These averages are then combined to come
  up with the numerator in the above formula.

6
GEM Global Emerging Market Funds (invest in all
emerging market regions)
Equity Fund Category
Asia Asia ex-Japan Regional funds
Emerging Europe Emerging Europe Regional funds
EMEA Emerging Europe/Middle East/Africa Regional
funds
LatAm Latin America Regional funds
Pacific Asia Pacific markets including Japan,
Australia New Zealand)
7
Bond Fund Category
Dedicated EM Bond Funds Emerging Market Bond
Funds (invest in all emerging market regions of
the world)
8
Report packaging can be easily customized to
include EPFR Monthly Country Weightings and
Sector Weightings delivery for related regions.
Reports can be customized, for an additional
fee, to include specific peer groups, fund
domiciles and currencies.
Custom Tab
9
Fund Performance section
Fund performance (returns) data and rankings for
1-month,
YTD,
3-month,
6-month,
9-month,
12-month
10
Previous Year Rank
Fund performance (returns) for previous year
11
TNA
Total Net Asset
12
Fund Flows section
Fund flow (net buying/selling) rankings for
1-month,
YTD,
3-month,
6-month,
9-month,
12-month
13
Currency
Main currency denomination of fund share class
14
Investment Manager
Company responsible for day to day management of
portfolio of the fund
15
Domicile
Country of legal registration of fund
16
Benchmark
Fund benchmark
17
ISIN/Ticker
Fund ISIN/Ticker
18
Sample reports and pricing information are
available athttp//www.epfr.com/feedback.cfm
or please feel free to contact us By Email
marketing_at_epfr.comBy Phone [phone]
Or, visit EPFR website at http//www.epfr.com