Shining a light on performance-driven triggers
Managing net asset value (NAV) trigger risk effectively is a business-critical issue for funds: if a trigger is breached, it can bring a fund down. Yet for most funds and their counterparties, managing NAV trigger risk remains an inexact manual process. With NAV Monitor, there’s no guesswork.
Easy to implement and easy to use, NAV Monitor systematically analyses contractual information against actual and/or projected NAV/performance data and alerts you whenever a trigger is breached or close to being breached.
For funds, forewarned is forearmed. Having all the information at your fingertips puts you in a much better position to manage your counterparty relationships effectively and it also helps you meet the increasing expectations of investors.
With NAV Monitor, you can:
- Get regular trigger status updates by email or direct from the application.
- Report in real time and in detail on current, projected and historic positions on a trigger-by-trigger and counterparty-by-counterparty basis.
- View and maintain documentation, NAV/performance data and trigger data all in one centralised location.