A Fund factsheet is one of the main marketing document designed for the investors and usually produced on a monthly basis. It is a summary document that can help investors to decide whether the fund is right for them or not.

It typically includes the fund’s investment objective, its top 10 holdings and data about its past performance. It is usually downloadable from the website of the fund manager.

AlphaOmega offers a comprehensive and scalable solution in order to produce factsheets in different country outputs or for different investor types and disseminate them to your distribution network.

The aim is to reduce operational resources and costs with an automated process for performance, risks figures, etc.

AlphaOmega assists the clients in the following tasks:

• Collecting data from multiple data sources.
• Mapping the raw data and setting up flows.
• Defining templates fully compliant with markets practices and regulator’s requirements.
• Designing customised and attractive templates.
• Reconciliating prospectus and KIID information with the factsheet content.
• Coping with large volumes of documents and organizing the translation if required.