Investor mapped funds

dealfloai

I am running the following code using the Eikon api:

df, err = ek.get_data(['4297651992'],['TR.MngdFundName','TR.MngdFundCityName'])

I am interested in getting the mapped funds for this investor permid (4297651992)

I get the following result table, which is the proper result I am looking for; however I would also like to get the permid (or RIC/Lipper id) of each of the managed funds. What field needs to be passed to the api call in order to get a fund id column?

raksina.samasiri

Hi @dealfloai ,

The Search function in RDP library can be used to find RICs of the fund name, below is an example of the code

import refinitiv.dataplatform as rdp

rdp.open_desktop_session('#### PUT YOUR APP KEY HERE ####')

df = rdp.search('Standard Life Vanguard UK Long Duration Gilt Index Pension Fund')
display(df)

which will return

For your case, you may create the list of fund names from Eikon output dataframe and looping through it to get each fund's RIC

import refinitiv.dataplatform as rdp
import refinitiv.dataplatform.eikon as ek

rdp.open_desktop_session('#### PUT YOUR APP KEY HERE ####')
ek.set_app_key('#### PUT YOUR APP KEY HERE ####')

df, err = ek.get_data(['4297651992'],['TR.MngdFundName','TR.MngdFundCityName'])

managed_fund_name_list = df['Managed Fund Name'].tolist()

for fund_name in managed_fund_name_list:
    df = rdp.search(fund_name)
    print(fund_name)
    display(df)

However, there's some fund name that has no RIC return and some fund name that have multiple RICs return, if you have a further question related to the content, I recommend you to raise a Content-type ticket with the helpdesk through https://my.refinitiv.com/content/mytr/en/productsupport.html.