Simfund® Global Database

Product Description

Simfund® Global is a database and analysis platform with flows, assets, performance, portfolio characteristics, and other information on funds across the major markets of the world, integrating a vast range of data from Lipper, Morningstar, and Strategic Insight’s proprietary research. 

For Additional Information

Jag Alexeyev
Senior Managing Director

+1 (212) 217-6885 or

Key Features

  • Detailed fund level information on 25,000 portfolios in Asia and 35,000 in Europe including offshore products, plus extensive share class data
  • Asia Pacific coverage includes Japan, China, Korea, Taiwan, India, Hong Kong, Singapore, Malaysia, Indonesia, Thailand, Philippines and Australia
  • Assets and net flows updated monthly, with historical data over several years, in US Dollars, Euros, or local currencies
  • Monthly performance and risk measure updates
  • Morningstar Ratings and Lipper Leader Scores
  • Aggregation capabilities by investment objective or style, management company, domicile and most other information fields
  • Multiple classification systems and styles
  • Launch dates, ISINs, fees, registrations for sale, service providers (e.g. administrator and custodian), sub-advisors, pricing structures, and more
  • Portfolio holdings data and fund characteristics
  • Flags for internal/external fund-of-funds, ethical funds, ETFs, UCITs legal
       structure and many more specifications
  • Pre-formatted and customizable reports and graphs
  • Save and update queries automatically every month with batch capabilities