Transcript for:
Understanding GIPS and Performance Evaluation

Title: URL Source: file://pdf.e1ebb8b1113d32963a1928d1f350fde5/ Markdown Content: # GIPS & Performance # Evaluation Global Investment Performance Standards (GIPS) and Performance Evaluation > Fernando Forcada, CFA > Selected Topics, February 2025 # 1GIPS > Global Investment Performance Standards (GIPS) are a set of ethical principles, developed and promoted by the CFA Institute, that provide investment firms with guidance on how to calculate and report their investment results to prospective clients > The GIPS standards are based on the ideals of fair representation and full disclosure of an investment management firms performance history > The 2020 edition of the GIPS standards has three chapters : GIPS Standards for Firms GIPS Standards for Asset Owners GIPS Standards for Verifiers # 2GIPS > In the past, the investment community had great difficulty making meaningful comparisons on the basis of accurate investment performance data . Misleading practices included : Representative Accounts : Selecting a top -performing portfolio to represent the firms overall investment results for a specific mandate Survivorship Bias : Presenting an average performance history that excludes portfolios whose poor performance was weak enough to result in termination of the firm/portfolio Varying Time Periods : Presenting performance for a selected time period during which the mandate produced excellent returns or out -performed its benchmark # 3GIPS The objectives of the GIPS standards are as follows : Promote investor interests and instill investor confidence Ensure accurate and consistent data Obtain worldwide acceptance of a single standard for calculating and presenting performance Promote fair, global competition among investment firms Promote industry self -regulation on a global basis Who Can Claim Compliance? Any firm that actually manages assets may choose to comply with the GIPS standards Consultants cannot make a claim of compliance unless they manage assets for which they are making a claim of compliance Software (and the vendors who supply software) cannot be compliant Asset owners may comply with the GIPS standards in the same way as firms if they compete for business If they dont compete for business but report their performance to an oversight body, asset owners may choose to comply with the GIPS standards for asset owners Compliance is a firm -wide process that cannot be achieved on a single product or composite Complying with the GIPS standards is voluntary . It is not typically required by legal or regulatory authorities 4Practice Question Which of the following statements regarding GIPS compliance is correct? > A. Asset owners that manage assets can claim compliance with the GIPS Standards > B. Software that calculates performance in a manner consistent with the GIPS standards can claim compliance with GIPS standards > C. Firms can comply with the GIPS standards by limiting their compliance claims to the provisions they have chosen to follow # 5Answer A is correct . Asset owners can make a claim of compliance if they actually manage assets for which they are making a claim of compliance B is incorrect because software (and the vendors that supply software) cannot be GIPS compliant . Software can assist firms in achieving compliance with the GIPS standards, but only an asset manager can claim compliance C is incorrect because a firm has only two options regarding compliance with the GIPS standards : fully comply with all requirements of the GIPS standards and claim compliance through the use of the GIPS Compliance Statement ; or not comply with all requirements of the GIPS standards and not claim compliance with, or make any reference to, the GIPS standards # 6GIPS - Composites One of the key concepts of the GIPS is the required use of composites . A composite is an aggregation of one or more portfolios managed according to a similar investment mandate, objective, or strategy The requirement to create, use and maintain composites is designed to prevent firms from cherry -picking using the best -performing accounts to represent the performance of an investment strategy A composite must include all actual, fee -paying, discretionary portfolios managed in accordance with the same investment mandate, objective, or strategy All fee -paying discretionary accounts managed by the firm must be included in at least one composite Non -discretionary portfolios must not be included in a firms composites Non -fee -paying discretionary accounts may be included in a composite (with appropriate disclosure) # 7Practice Question Each composite of a GIPS -compliant firm must consist of : A. Multiple portfolios B. Portfolios selected on an ex post basis C. Portfolios managed according to a similar investment strategy # 8Answer C is correct . A composite is an aggregation of one or more portfolios managed according to a similar investment mandate, objective, or strategy . For example, if a GIPS -compliant firm presents performance for a global equity composite (the composite), the composite must include portfolios that are managed, or have historically been managed, according to the firms global equity strategy A is incorrect because a composite is an aggregation of one or more portfolios managed according to a similar investment mandate, objective, or strategy . A composite may consist of a single portfolio when it is the only portfolio managed according to a particular mandate B is incorrect because the determination of which portfolio(s) to include in a composite should be done according to pre -established criteria (ex ante basis), not after the fact (ex post basis) # 9GIPS Fundamentals of Compliance Two important issues that a firm must consider when becoming compliant with the GIPS standards are : Definition of the firm : The firm should adopt the broadest, most meaningful definition of the firm . The scope of this definition should include all geographical (country, regional, etc .) offices operating under the same brand name, regardless of the actual name of the individual investment management company . For small investment management boutiques, defining the firm may be a relatively easy task, but it can prove challenging for large firms Firms definition of discretion establishes criteria to judge which portfolios must be included in a composite and is based on the firms ability to implement its investment strategies Non -discretionary portfolios must not be included in a firms composites Generally speaking, a portfolio is discretionary if the manager is able to implement the intended investment strategy # 10 GIPS - Verification Firms that claim compliance with the GIPS standards are responsible for their claim of compliance and for maintaining that compliance . That is, firms self -regulate their claim of compliance Firms may voluntarily hire an independent third party to perform a verification in order to increase confidence in the firms claim of compliance Verification is performed with respect to an entire firm , not on specific composites Verification does not ensure the accuracy of any specific composite presentation Verification must be performed by an independent third party . A firm cannot perform its own verification # 11 Practice Question Which of the following is not a commonly perceived benefit of the GIPS standards? A. Comparability of results across managers that claim compliance B. Adherence to regulatory requirements C. Increased confidence by investors and beneficiaries # 12 Answer B is correct . Compliance with the GIPS standards is not typically required by regulators, nor are the GIPS standards intended to cover all regulatory requirements . # 13 Intro - Performance Evaluation The three components of Performance Evaluation are : Performance Measurement : what was the portfolios performance? It consists of calculating rates of return based on investment -related changes in a portfolios value over specified time periods . The total rate of return is the primary measure of investment performance Performance Attribution : why did the portfolio produce the observed performance? It investigates both the sources of the portfolios performance relative to a specific investment benchmark and the importance of those sources Performance Appraisal : is the portfolios performance due to luck or skill? It tries to draw conclusions concerning the quality (that is, the magnitude and consistency) of the portfolios relative performance . Risk -adjusted relative performance measures (Sharpe ratio, Treynor Measure, Information ratio ) are typically used for this By using appropriate financial market indices as benchmarks, the portfolio performance can be decomposed to reveal the sources of returns . Depending on the nature of the portfolio, the performance might come from the following sources : Asset allocation Sector selection Stock selection Currency exposure 14 Intro - Performance Calculation There are several methods to calculate the performance (esp . to deal with external cash flows ): Time -weighted rate of return reflects the compound rate of growth over a stated evaluation period of one unit of money initially invested in the portfolio . It requires that the portfolio be valued every time an external cash flow occurs , that is, requires computing a set of subperiod returns (with the number of subperiods equaling one plus the number of dates on which external cash flows occur) Money -weighted rate of return (or IRR) measures the compound growth rate in the value of all funds invested in the portfolio over the evaluation period, that is, it represents the average growth rate of all money invested in a portfolio, linking the ending value to its beginning value plus all intermediate cash flows . It gives greater weight to time periods where the portfolio has greater value than to periods where the portfolio has less value Other methods (developed by Peter O. Dietz) : Original Dietz (approximation that assumes all the cash flows occur at the midpoint of the evaluation period, that is, cash flows are weighted equally regardless of when they occurred) Modified Dietz (approximation based on a time -weighted factor for each cash flow, that is, the cash flows are weighted based on the time they occurred in the period) # 15 Intro - Performance Calculation Money -Weighted vs . Time -Weighted Rate of Return : The time -weighted rate of return is preferred because it is not affected by the timing and amount of cash inflows and outflows Note : Decisions regarding contributions and withdrawals from a portfolio are usually made by clients . Since these decisions are not typically in investment managers hands, it would be inappropriate to evaluate their performance based on money -weighted returns However, if a manager does have discretion over withdrawals and contributions of funds in a portfolio, money -weighted return might be a more appropriate measure of portfolio performance If funds are deposited into the investment portfolio prior to a period of superior performance, money -weighted return will be higher than time -weighted return If funds are deposited into the investment portfolio just before a period of relatively poor performance, money -weighted return will be lower than time - weighted return If a portfolio is valued daily over the course of a year, the time -weighted rate of return can be calculated as : (1 + r1) (1 + r2) (1 + r365 ) 1 where r = daily holding period returns # 16 Intro - Performance Calculation Annualized return : for comparison purposes, rates of return are typically reported on an annualized basis . The calculation is also known as the compound growth rate or geometric mean return To annualize any return for a period shorter than one year, the return for the period must be compounded by the number of periods in a year where c is the number of periods in a year (365 d, 52 w, 12 m, 4q) # 17 Intro - Performance Calculation # 18 The GIPS standards mandate the use of a Time -weighted return (TWR) However, Money -weighted returns (MWRs) may be used for portfolios meeting certain conditions : If the firm has control over the external cash flows and : (1) the portfolios are closed -end, fixed life, or fixed commitment or (2) illiquid investments are a significant part of the investment strategy Under TWR : If returns are not calculated daily and the portfolio receives a large cash flow , the portfolio must be valued , and a sub -period return must be calculated at the time of the large cash flow What constitutes a large cash flow is defined by the firm . It may be defined either relative to an absolute monetary threshold or as a % of the portfolio If returns are not calculated daily and the portfolio experiences cash flows that are not large , portfolio returns must be calculated using a method that adjusts for daily weighted cash flows (approximation of a true TWR) Examples of acceptable approaches are the Modified Dietz and the Modified IRR # 19 # GIPS - Performance Calculation The most accurate way to calculate a total return , while eliminating the impact of external cash flows, is to value the portfolio whenever an external cash flow occurs, compute a sub -period return , and geometrically link sub -period returns expressed in relative form according to Equation : > Therefore, GIPS require the use of time -weighted rates of return, or approximations to time -weighted rates of return , to eliminate the impact of external cash flows on the return calculation > For each GIPS Composite Report that includes time -weighted returns, the GIPS standards require that firms show at least 5 years of annual performance (unless the composite has been in existence for less than 5 years) > Conclusion : The investment performance calculation method matters!! 20 # GIPS - Performance Calculation References > Ethics and Investment Professionalism . Gerhard Hambusch , CFA . Investment Foundations, CFA Institute, 2016 > Introduction to the Global Investment Performance Standards (GIPS) . CFA Institute, 2024 > Code of Ethics and Standards of Professional Conduct . CFA Institute, 2014 > Standards of Practice Handbook . 2014 11 th Edition, CFA Institute > https ://www .investopedia .com # 21