Summary
The document is a report detailing the Alpha League Table for 2025, which ranks asset management companies based on their risk-adjusted performance, specifically focusing on the generation of alpha. The report outlines the methodology used to calculate alpha, emphasizing the importance of distinguishing between active management performance and market-related performance. This edition highlights a notable decline in both the number of companies ranked and the average alpha, attributed to challenging economic and geopolitical conditions. The ranking methodology is based on EuroPerformance Style Analytics, which assesses the frequency and average of positive alpha generated by funds. The report presents the top 18 asset management companies, detailing their respective alpha frequencies and averages. It also discusses the overall trends in the asset management industry, including the consolidation of companies and the performance of various managers. The report aims to serve as a reference for evaluating asset management capabilities in generating alpha.
