Funds Data
Funds data comprises equity and mutual fund performance and static information covering various fund legal structures, including unit trusts, OEICS, closed end, FCP, SICAV, SICAF and ICVC among others. Funds data includes funds size, flow information, unit price, distribution data, and static information such as fee data and asset allocation. It may also include investment trusts, life assurance, pension funds, etc.
Listed below is our current group of fund data sources. Note that this list will grow as RIMES continues to expand content:
Information Available
Data items available for funds-related databases include the following: averages, classification items, count items, CPF data items, fee items, fund items, manager items, minimum investment requirements, performance items (including time periods for annual return data, monthly returns, total returns, etc.), price items, rankings, ratios (relative information ratio, relative tracking error, excess information ratio, excess tracking error ratio, treynor ratio, correlation ratio, volatility ratio, etc.), sector items, S&P's fund stars, fund management ratings, static code items, taxes, etc.
RIMES provides a variety of ways to view or extract data, including online reports and spreadsheet templates. Below are examples of a database browser report and data extraction tool, both featuring fund data sources. Browser reports are available to clients at RIMES Online, and data can be extracted from databases into your desktop spreadsheet via RTXLNET. To learn more about these two methods of data retrieval, see RIMES Desktop. If you wish to learn more about product details and subscriptions, please contact us.
| Example - RTXLNET enables spreadsheet data retrieval of Funds data via tools like RTREPORT: |
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| Example - RIMES Online provides pre-formatted reports designed for Funds data: |
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