GoBook Fund Performance Reporting
GoBook - a solution to investor requirements for more professionally structured, transparent, independent fund performance and risk data and reporting.
GoBook™ is an efficient, new web-based hedge fund performance reporting tool that enables hedge fund managers to communicate independently verified fund performance data to their investors. GoBook data, based on independent, third-party information, is generated from the trade and accounting data that GlobeOp maintains for its hedge fund clients.
GoBook is available to GlobeOp's full-service hedge fund managers and can be made available to their authorized users. Granting access to authorized users is solely at the fund manager's discretion.
Note: All information shown on this page is for illustration purposes only; no actual client data is shown.
GoBook Fund Decomposition Report
GoBook can be used for return attribution as it allows users to look at the portfolio across a range of different investment types, measures and splits.
GoBook fund decomposition analysis: P&L report by investment type.
GoBook fund data summary and VAMI report.
GoBook fund performance chart, including S&P 500
comparison. Other comparative indices include CAC-40, DAX, Dow
Jones, NASDAQ, Nikkei 225.
