Investment
Fund Performance
Core Views
Performance Command
Fund Comparison
Attribution
NAV Trend
Attribution Analysis
+4.6pp total alpha · Sector alloc +2.4pp · Stock selection +1.8pp · Currency -0.4pp
Alpha Attribution by Factor
Total +4.6pp · Sector & selection key drivers
Attribution Distribution
Sector 52.2% · Selection 39.1% · Timing 17.4% · Currency -8.7%