Every month the same factsheet is rebuilt by hand, late, and a figure is wrong somewhere. AlternativeSoft generates fund and portfolio factsheets from live data in your branding, schedules them and distributes them, and includes the generator with the platform.
AlternativeSoft's fund factsheet software generates white-labelled factsheets for any fund or portfolio from live data, in your branding, on a schedule or on demand, and includes them with the platform at no extra cost. Managers use it for monthly investor factsheets; allocators, fund of funds and wealth managers use it for fund and portfolio factsheets in their own or their clients' brand. Every statistic is calculated on the same database of 500,000+ funds that institutional investors screen on.
Built for teams that produce factsheets every month and would rather not.
Logo, colour palette, fonts, disclaimers and footers set once per template and applied to every factsheet.
Returns, AUM, exposures and statistics flow from the database and your own files; nothing is typed into a layout.
Choose from 4,000+ statistics and standard chart types: Growth of 100, drawdown, rolling returns, exposure, peer rank.
Set the run date and recipients once; month-end factsheets generate and distribute themselves.
Publish the same factsheet as a FluidView link so investors explore it instead of reading a PDF.
FluidViewManagers publish factsheets to the marketplace searched by 150+ institutional allocators.
Fund MarketplaceSame generator, different jobs.
| User | Factsheet produced | Why it matters | ||
|---|---|---|---|---|
| Hedge fund and UCITS managers | Monthly investor factsheet, share-class variants, consultant database version. | Produced on the first business day, not the tenth, and consistent with what allocators see on the platform. | ||
| Fund of funds and multi-manager portfolios | Portfolio factsheet with underlying manager look-through. | One template serves every client mandate in that client's branding. | ||
| Wealth managers and private banks | Model portfolio and recommended fund factsheets for advisers and clients. | Advisers get a consistent, compliant document for every fund on the list. | ||
| Allocators and consultants | Internal factsheets for every manager under review. | The committee reads the same one-page format for every candidate. |
Start from a ready layout or drag in the statistics, charts and text blocks you want.
Select any fund or portfolio in the database or your own holdings; data populates automatically.
Apply your logo, colours and disclaimers, or a client's.
Choose the run date and recipients. Each month the factsheet generates, checks and sends itself.
Bring last month's factsheet. We will rebuild it as a template in the session, run it on your fund and send you the output before the call ends.