Portfolio Tracking

Fisher Investments performance data across portfolios is monitored by the Research Department using extensive technology. The IPC is alerted of any material changes in Fisher Investments' performance data.

Fisher Investments performance data is monitored on a daily, weekly, monthly and quarterly basis. Individual positions are carefully monitored and analyzed on an exception-reporting basis. Performance data is also subject to regular attribution review, with daily reviews of broad security return assessments. On a weekly basis, model and representative portfolios undergo a thorough comparison to the appropriate benchmarks. This performance data is then analyzed to identify which countries, sectors, and currencies provided the greatest benefit and detriment on a relative basis.

We also closely monitor Fisher Investments performance data on a sub-asset allocation level. Sub-asset allocations are analyzed to identify performance deviations among individual holdings, which may affect overall country and sector weights. Fisher Investments performance data analysis also includes regular operating performance reviews of companies we hold interest.

Close supervision ensures individual securities work toward stated goals consistent with the broader portfolio themes. Our vigilant attention and analysis of performance data helps to quickly identify areas that may expose the portfolio to undue benchmark risk or unintended consequences.