Factbook Analytics™ is an advanced, professional workstation that allows you to retrieve and manipulate your data into any format you require, simply and easily. It allows you to integrate internal data with as many of your preferred market data suppliers as you wish and uniquely enables you to establish your own “best data source” hierarchy. All the data is automatically updated and maintained, ensuring consistency and integrity, at all times. An almost limitless data repository and calculation engine powers Factbook Analytics™, providing a streamlined and comprehensive platform from which to conduct powerful analysis and create effective charts and reports.

Factbook Analytics™ will open up a whole new world of possibilities in chart generation and performance analysis. It enables you to access all the disparate data sources within your business from one, central platform, allowing for greater levels of efficiency, freedom and flexibility than offered by many other analytical tools on the market. An intuitive interface will enable you get the most out of your information, allowing you to create charts with ease and opening up opportunities for customised reporting and comparisons.

Please to arrange a demonstration with a Factbook representative.

Factbook Analytics™ offers:

• Ability to gather data from multiple sources onto a single platform


• A powerful and flexible analytical tool


• An intuitive interface allowing for fast chart generation and analysis


• A scheduler facility for regular, automated updating


• Automated data maintenance


• User defined quick charts and reports function

Please to arrange a demonstration with a Factbook representative.

The Factbook Analytics™ solution can be deployed in three different ways, each conferring its own unique advantages and suiting specific client needs.

Fully Managed (Outsourced) Deployment

In this scenario the solution is entirely managed by Factbook. The only client interaction with the system is the delivery of the underlying data. All other aspects of the service are undertaken by Factbook, culminating in the delivery of completed documents and content to the Client.

Hosted Deployment

Factbook hosts a fully functional solution for the use of the client. Any functions which the client does not wish to undertake are managed by Factbook. The advantage of this approach is that the client is free to decide which aspects of the production process they wish to manage directly and which would be outsourced to Factbook.

Enterprise Level Deployment

The Factbook solution is installed ‘in house’ on client hosted systems. The client has full access to all aspects of the system and undertakes all activities in house. Factbook will undertake any support activities requested by the client, including remote access management, but ultimately the client has complete solution management and administration.

Please to arrange a demonstration with a Factbook representative.

To discover how Factbook Analytics™ can help you create a more efficient platform from which to generate effective charts and reports with ease, please contact:

The Business Development team
Factbook Limited

(T) +44 20 7036 0309
(E)

Factbook Client Reporting™ allows you to meet the growing demands from retail and institutional clients for more detailed and tailored information. Our solution enables even the smallest teams to produce large volumes of highly individualised quality documents.

Factbook Client Reporting™ has been designed to distribute information to your clients effectively and efficiently.

Flexible enough to adapt to any design template, Factbook Client Reporting™ can gather data from any source and in any format and present it in the output of your choosing, simply and easily. Once in place regular reports can be updated automatically, without manual input, allowing the freedom to produce accurate and consistent documents, as and when required.

Factbook Client Reporting™ ensures accurate and approved information is distributed on time, in the manner tailored to your clients’ requirements with a workflow management system in place that delivers best practice production controls designed around your needs.

Enhance your service proposition and give your clients what they want – the right information at the right time and presented in the format they require.



Please to arrange a demonstration with a Factbook representative.

Factbook Client Reporting™ ensures:

• Accurate, customised reporting


• On time delivery, every time


• Improved efficiencies and a reduction in operational and reputational risk


• Significant added value for your clients

Please to arrange a demonstration with a Factbook representative.

The Factbook Client Reporting™ solution can be deployed in three different ways, each conferring its own unique advantages and suiting specific client needs.

Fully Managed (Outsourced) Deployment

In this scenario the solution is entirely managed by Factbook. The only client interaction with the system is the delivery of the underlying data. All other aspects of the service are undertaken by Factbook, culminating in the delivery of completed documents and content to the Client.

Hosted Deployment

Factbook hosts a fully functional solution for the use of the client. Any functions which the client does not wish to undertake are managed by Factbook. The advantage of this approach is that the client is free to decide which aspects of the production process they wish to manage directly and which would be outsourced to Factbook.

Enterprise Level Deployment

The Factbook solution is installed ‘in house’ on client hosted systems. The client has full access to all aspects of the system and undertakes all activities in house. Factbook will undertake any support activities requested by the client, including remote access management, but ultimately the client has complete solution management and administration.

Please to arrange a demonstration with a Factbook representative.

To discover how Factbook Client Reporting™ can help you, please contact:

The Business Development team
Factbook Limited

(T) +44 20 7036 0309
(E)

Factbook Consulting™ leverages our experienced team of highly skilled consultants and project managers who are able to assist with data management projects of any size and complexity. We can help you integrate our existing Technology Platform or design an entirely bespoke data management system for you.

Factbook boasts a wealth of consultancy and project management experience and expertise. Specialising in data management, the team at Factbook work with some of the biggest names in the world of data provision and distribution.

Employing Factbook Consulting™ will provide you with a straight through process, from initiation and analysis, through to successful implementation and ongoing support for projects of all sizes.

Please to arrange a demonstration with a Factbook representative.

Factbook Consulting™ offers:

• Bespoke data management solutions


• Experience and expertise


• Project management


• Ongoing support and assistance

Please to arrange a demonstration with a Factbook representative.

To discover how Factbook Consulting™ can help you, please contact:

The Business Development team
Factbook Limited

(T) +44 20 7036 0309
(E)

Factbook Data Management™ is employed in the delivery of all our solutions, whether as a hosted, managed or an enterprise level deployment.

Factbook Data Management™ is the building block which enables our clients to develop a data management strategy that provides unsurpassed data collection and control, data accessibly and workflow management whilst turning data management and distribution into a strategic and attainable competitive advantage.

Data Management is now firmly on the agenda of the investment management community, it is becoming more critical than ever for investment managers to have control and access to timely, reliable and relevant data which must enable efficient management, communication and distribution of fund information.

Our vast experience and knowledge of managing complex fund centric data is a core skill set at Factbook, we have distilled, transformed, and built on this knowledge in partnership with our clients, and the resultant solution is Factbook Data Management™.

Please to arrange a demonstration with a Factbook representative.

Factbook Data Management™ offers:

• Acquire data from any source


• Apply verification and validation rules


• Control process with intelligent “my workflow”, business process management and audit


• Deliver data to core business applications and communication channels


• Reduce the total cost of ownership of data management processes


• Improve service levels with internal and external consumers and clients


• Enable your staff to focus on value-added activities

Please to arrange a demonstration with a Factbook representative.

The Factbook Data Management™ solution can be deployed in three different ways, each conferring its own unique advantages and suiting specific client needs.

Fully Managed (Outsourced) Deployment

In this scenario the solution is entirely managed by Factbook. The only client interaction with the system is the delivery of the underlying data. All other aspects of the service are undertaken by Factbook, culminating in the delivery of completed documents and content to the Client.

Hosted Deployment

Factbook hosts a fully functional solution for the use of the client. Any functions which the client does not wish to undertake are managed by Factbook. The advantage of this approach is that the client is free to decide which aspects of the production process they wish to manage directly and which would be outsourced to Factbook.

Enterprise Level Deployment

The Factbook solution is installed ‘in house’ on client hosted systems. The client has full access to all aspects of the system and undertakes all activities in house. Factbook will undertake any support activities requested by the client, including remote access management, but ultimately the client has complete solution management and administration.

Please to arrange a demonstration with a Factbook representative.

To discover how Factbook Data Management™ can help you, please contact:

The Business Development team
Factbook Limited

(T) +44 20 7036 0309
(E)

Factbook Factsheets™ is a fully automated factsheet production and delivery solution. The solution can accommodate any design template and any number of variable outputs. Once in place, our automated process removes the need for any manual intervention but will accommodate your usual compliance sign off procedure.

Workflow management is central to our automated factsheet production. We have developed a rigorous system that monitors and reports on all key aspects of the production process, from initial content retrieval through to final signoff and distribution. It is this system that ensures your factsheets will be produced on time, every time, month after month.

Factsheets form the cornerstone of much marketing activity in the asset management industry. Consistency, accuracy, quality and timely delivery are absolutely essential. We can ensure you get the basics right with your factsheet production, removing arduous manual inputting and opening up new and exciting ways to communicate fund information to your clients. We believe that only by adopting a fully automated system can you hope to deliver increased efficiencies, be fully scalable and offer the ability to reduce both the costs and the operational, and potential reputational risks, inherent in manual procedures. The Factbook Factsheets™ solution is powered by one of the most robust automated systems currently available.

Please to arrange a demonstration with a Factbook representative.

Quick, simple and efficient Factbook Factsheets™

• Ensures consistent, timely delivery of accurate, high quality factsheets


• Provides immediate efficiencies


• Enables removal of arduous and risky manual procedures


• Gives flexibility and scalability


• Incorporate a robust workflow management system


• Advanced behaviour and rules based templates


• Time series commentary function


• Full audit trails

Please to arrange a demonstration with a Factbook representative.

The Factbook Factsheets™ solution can be deployed in three different ways, each conferring its own unique advantages and suiting specific client needs.

Fully Managed (Outsourced) Deployment

In this scenario the solution is entirely managed by Factbook. The only client interaction with the system is the delivery of the underlying data. All other aspects of the service are undertaken by Factbook, culminating in the delivery of completed documents and content to the Client.

Hosted Deployment

Factbook hosts a fully functional solution for the use of the client. Any functions which the client does not wish to undertake are managed by Factbook. The advantage of this approach is that the client is free to decide which aspects of the production process they wish to manage directly and which would be outsourced to Factbook.

Enterprise Level Deployment

The Factbook solution is installed ‘in house’ on client hosted systems. The client has full access to all aspects of the system and undertakes all activities in house. Factbook will undertake any support activities requested by the client, including remote access management, but ultimately the client has complete solution management and administration.

Please to arrange a demonstration with a Factbook representative.

To discover how Factbook Factsheets™ can help you, please contact:

The Business Development team
Factbook Limited

(T) +44 20 7036 0309
(E)

Factbook Feeds™ is a fully automated data feed solution, capable of accepting any input format, and the dissemination of virtually any output format. Sophisticated sense checks and advanced verification filters enable automated retrieval, collation and distribution of up-to-date, accurate and approved fund information utilising our fully automated data management system and robust workflow management process.

The increasing number and variety of fund platforms and the complexity of distribution partnerships is becoming an everyday part of the investment management landscape. Ensure accurate fund information is always delivered to your distribution partners on time and without fuss by utilising our Factbook Feeds™ solution.

Relationships and reputations can be jeopardised through poor and inaccurate provision of data. Our Factbook Feeds™ solution ensures your service level agreements, with regard to information flow, can be met easily and consistently, time and time again no matter how many funds or distribution channels you have in place.

Make sure your funds are getting on the right beauty parades, Factbook Feeds ™ can send data to a wide variety of consultant databases and ensure they have all the information they need to help them select your funds as and when they need it.

Please to arrange a demonstration with a Factbook representative.

Factbook Feeds™ ensures:

• Timely delivery of accurate fund information to third party distribution platforms


• Ability to retrieve data from any source


• Reduction in reputational risk through advanced verification filters


• Flexibility to accommodate any number of output formats


• Fully automated with robust workflow management process


• You remain in control through sophisticated user across control, dynamic alerts and advanced feed management tools


• Compliance is addressed through full system audit trails and logs

Please to arrange a demonstration with a Factbook representative.

The Factbook Feeds™ solution can be deployed in three different ways, each conferring its own unique advantages and suiting specific client needs.

Fully Managed (Outsourced) Deployment

In this scenario the solution is entirely managed by Factbook. The only client interaction with the system is the delivery of the underlying data. All other aspects of the service are undertaken by Factbook, culminating in the delivery of completed documents and content to the Client.

Hosted Deployment

Factbook hosts a fully functional solution for the use of the client. Any functions which the client does not wish to undertake are managed by Factbook. The advantage of this approach is that the client is free to decide which aspects of the production process they wish to manage directly and which would be outsourced to Factbook.

Enterprise Level Deployment

The Factbook solution is installed ‘in house’ on client hosted systems. The client has full access to all aspects of the system and undertakes all activities in house. Factbook will undertake any support activities requested by the client, including remote access management, but ultimately the client has complete solution management and administration.

Please to arrange a demonstration with a Factbook representative.

To discover how Factbook Feeds™ can help you, please contact:

The Business Development team
Factbook Limited

(T) +44 20 7036 0309
(E)

Factbook Investment Reporting™ is fully automated investment reporting production and delivery solution. The solution ensures the consistent, timely delivery of accurate, high quality regular investment updates. Incorporating a robust workflow management system, the solution opens up new and exciting ways to communicate fund information to your clients and enables the removal of arduous and risky manual procedures.

Consistency, accuracy, quality and timely delivery are absolutely essential when reporting to your institutional clients. We can ensure you get the basics right with your regular investment updates, removing arduous manual inputting and opening up new and exciting ways to communicate fund information to your clients.

We believe that only by adopting a fully automated system can you hope to deliver increased efficiencies, be fully scalable and offer the ability to reduce both the costs and the operational, and potentially reputational, risks inherent in manual procedures. The Factbook Investment Reporting™ solution is powered by one of the most robust automated systems currently available. Workflow management is central to our automated report production. We have developed a rigorous system that monitors and reports on all key aspects of the production process, from initial content retrieval through to final signoff and distribution. It is this system that ensures your reports will always be produced on time with accurate and approved content.

Please to arrange a demonstration with a Factbook representative.

Factbook Investment Reporting™ ensures:

• The consistent, timely delivery of accurate, high quality reports


• Improved efficiencies


• The removal of arduous and risky manual procedures


• Flexibility and scalability


• A robust workflow management system


• Accommodates any design template and any number of variable outputs

Please to arrange a demonstration with a Factbook representative.

The Factbook Investment Reporting™ solution can be deployed in three different ways, each conferring its own unique advantages and suiting specific client needs.

Fully Managed (Outsourced) Deployment

In this scenario the solution is entirely managed by Factbook. The only client interaction with the system is the delivery of the underlying data. All other aspects of the service are undertaken by Factbook, culminating in the delivery of completed documents and content to the Client.

Hosted Deployment

Factbook hosts a fully functional solution for the use of the client. Any functions which the client does not wish to undertake are managed by Factbook. The advantage of this approach is that the client is free to decide which aspects of the production process they wish to manage directly and which would be outsourced to Factbook.

Enterprise Level Deployment

The Factbook solution is installed ‘in house’ on client hosted systems. The client has full access to all aspects of the system and undertakes all activities in house. Factbook will undertake any support activities requested by the client, including remote access management, but ultimately the client has complete solution management and administration.

Please to arrange a demonstration with a Factbook representative.

To discover how Factbook Investment Reporting™ can help you, please contact:

The Business Development team
Factbook Limited

(T) +44 20 7036 0309
(E)

Our Factbook Online™ solution enables the easy delivery of dynamic data driven content to your website. Interactive tools will animate fund information and create the flexibility for your clients and distributors to access the information they require in the way they wish to view it. A fully automated system, Factbook Online™ allows any time sensitive data to be automatically updated throughout your website, quickly and easily, ensuring information is always up-to -date and relevant. And you can choose how frequently you wish the updates to take place be that daily, weekly, monthly or, if required, up-to-the minute. All controlled from a centralised, easy to use platform.

By using Factbook Online™ visitors to your website will be able to interact with your fund information. You will be able to offer live price feeds, interactive factsheets and dynamic charting facilities. All charts and supporting data can be accessed and manipulated to a level of flexibility and freedom determined by you. Clients will be able to adapt charts and data to reflect the timescales, formats and benchmarks of their choosing.

Using our Factbook Online™ Solution will maximise your website potential and give your clients a reason to visit your website time and time again.

Please to arrange a demonstration with a Factbook representative.

Offering customised and customer-driven fund information Factbook Online™ enables:

• Easy delivery of dynamic web content


• Interactivity with fund information


• Automatic content updates


• Fund price feeds

Please to arrange a demonstration with a Factbook representative.

The Factbook Online™ solution can be deployed in three different ways, each conferring its own unique advantages and suiting specific client needs.

Fully Managed (Outsourced) Deployment

In this scenario the solution is entirely managed by Factbook. The only client interaction with the system is the delivery of the underlying data. All other aspects of the service are undertaken by Factbook, culminating in the delivery of completed documents and content to the Client.

Hosted Deployment

Factbook hosts a fully functional solution for the use of the client. Any functions which the client does not wish to undertake are managed by Factbook. The advantage of this approach is that the client is free to decide which aspects of the production process they wish to manage directly and which would be outsourced to Factbook.

Enterprise Level Deployment

The Factbook solution is installed ‘in house’ on client hosted systems. The client has full access to all aspects of the system and undertakes all activities in house. Factbook will undertake any support activities requested by the client, including remote access management, but ultimately the client has complete solution management and administration.

Please to arrange a demonstration with a Factbook representative.

To discover how Factbook Online™ can help you, please contact:

The Business Development team
Factbook Limited

(T) +44 20 7036 0309
(E)

Factbook Pitchbooks™ is designed to be a powerful yet user-friendly tool and its interface will be familiar to anyone used to operating Microsoft® PowerPoint®. It will provide your sales team with access to consistently, up-to-date, accurate and approved information on your products and services without the workload and potential inconsistencies and risks associated with manual process. It enables you and your team to develop and manage your own collection of slide libraries, access performance data, create charts and templates and allows instant sharing across your entire team. All from one, centralised, easy-to-use platform.

We know your presentations are crucial to your sales and marketing activity. Factbook Pitchbooks™ can complement and enhance how you and your team interact with your existing stable of presentations. It will give you control by providing a centralised platform from which to automatically generate presentations and update content.

Using Factbook Pitchbooks™ will ensure consistency and accuracy of content and brand across your entire range of product presentations. All your presentations can be stored easily and efficiently in our slide library, for your sales teams to access from a central point, as and when required. A user-friendly interface ensures the end user can get the most out of the service.

Please to arrange a demonstration with a Factbook representative.

Factbook Pitchbooks™ ensures:

• Consistency across your entire suite of presentations


• Increased productivity at the point of sale


• Reduced workload at the preparation stage


• Automated update of accurate and compliant content


• Flexible, impactful presentations


• Instant, secure and accessible sharing

Please to arrange a demonstration with a Factbook representative.

The Factbook Pitchbooks™ solution can be deployed in three different ways, each conferring its own unique advantages and suiting specific client needs.

Fully Managed (Outsourced) Deployment

In this scenario the solution is entirely managed by Factbook. The only client interaction with the system is the delivery of the underlying data. All other aspects of the service are undertaken by Factbook, culminating in the delivery of completed documents and content to the Client.

Hosted Deployment

Factbook hosts a fully functional solution for the use of the client. Any functions which the client does not wish to undertake are managed by Factbook. The advantage of this approach is that the client is free to decide which aspects of the production process they wish to manage directly and which would be outsourced to Factbook.

Enterprise Level Deployment

The Factbook solution is installed ‘in house’ on client hosted systems. The client has full access to all aspects of the system and undertakes all activities in house. Factbook will undertake any support activities requested by the client, including remote access management, but ultimately the client has complete solution management and administration.

Please to arrange a demonstration with a Factbook representative.

To discover how Factbook Pitchbooks™ can help you please contact:

The Business Development team
Factbook Limited

(T) +44 20 7036 0309
(E)

Factbook KIID™ A recent market development which has been causing considerable discussion is the UCITS IV Key Investor Information Document (or KIID). Factbook have created an end-to-end solution in Factbook KIID™ that effortlessly assembles and incorporates market and in-house data to deliver CESR “KIID essential elements”. The service handles production and dissemination with ease and produces print ready KIIDs in multiple languages giving you one less thing to worry about.

Productions can be automatically scheduled in advance or on an ad-hoc basis, easily allowing re-runs for material changes. Integrated dissemination tools automatically dispatch single, grouped or multiple KIIDs to several locations simultaneously, further reducing your time to market. Factbook’s integrated workflow and custom alerts keep you abreast and up to date on the entire production process in real time. Senior management supervision is equally as robust with the built-in dashboard giving management immediate access to visual indicators of progress / points of data failure.

Advanced data management handling capabilities mean the system can alert users, in advance, of likely material changes which may affect your KIID production calendar. The solution automatically calculates and monitors the Synthetic Risk Return Indicator (SRRI) score attributable to each fund or share class; it not only logs the results for future auditing (as per CESR guidelines) but also provides notification of changes to the classification of a fund. If the change is sustained for a significant period (current CESR guideline being four months) then the KIID can automatically be reproduced in order to reflect the funds new SRRI classification.

The Factbook KIID™ solution is available immediately, and can be set up as an enterprise, hosted, or fully managed (outsourced) deployment giving maximum flexibility to match your requirements.

Please to arrange a demonstration of Factbook KIID™.

Factbook KIID™ ensures:

• Ensures consistent, timely delivery of accurate, high quality, branded KIIDs
• Provides immediate production efficiencies
• Removes inherent risk of manual processing
• Calculates and monitors SRRI
• Provides Management with real time alerts
• Utilises a robust workflow management system
• Stores all data as a time series for further analysis
• Utilises high level management dashboard
• Reports on material changes in KIIDs
• Incorporates full audit trails
• Workflow incorporates multiple language capability

Please to arrange a demonstration of Factbook KIID™.

The Factbook KIID™ solution can be deployed in three different ways, each conferring its own unique advantages and suiting specific client needs.

Fully Managed (Outsourced) Deployment

In this scenario the solution is entirely managed by Factbook. The only client interaction with the system is the delivery of the underlying data. All other aspects of the service are undertaken by Factbook, culminating in the delivery of completed documents and content to the Client.

Hosted Deployment

Factbook hosts a fully functional solution for the use of the client. Any functions which the client does not wish to undertake are managed by Factbook. The advantage of this approach is that the client is free to decide which aspects of the production process they wish to manage directly and which would be outsourced to Factbook.

Enterprise Level Deployment

The Factbook solution is installed ‘in house’ on client hosted systems. The client has full access to all aspects of the system and undertakes all activities in house. Factbook will undertake any support activities requested by the client, including remote access management, but ultimately the client has complete solution management and administration.

Please to arrange a demonstration of Factbook KIID™.

To discover how Factbook KIID™ can help you, please contact:

The Business Development team
Factbook Limited

(T) +44 20 7036 0309
(E)