Fund Factsheets

Our fund factsheets can be customised to hold your company logo and disclaimer.

The factsheet is broken down to 5 separate pages, namely

  • Fund Summary
  • Performance
  • Dividend History
  • Breakdown
  • Historical Breakdown (applicable universes only)

We give the user the option of creating a simplified factsheet (summarized single page version) or a detailed factsheet (all pages) by choosing the relevant option from the Export menu.  Also available is a detailed factsheet pdf including a glossary of relevant terms.

Note: When creating a detailed PDF of the factsheet, it will do all 5 pages regardless of which page you are on when choosing this option.

Fund Summary

The fund summary page shows information like,

  • Quick Stats (codes, ratings and latest price etc)
  • Other Units & Additional Fund Literature (including Style Research Profiles where available)
  • Fund Objective
  • Purchase Information
  • Manager Information (including whether they are an FE Alpha Manager)

 

You can switch between different fund unit factsheets just by choosing another unit name from the Other Units dropdown and clicking Go.

 

If you are viewing a factsheet from the UT &OEIC universe you will also be able to view a manager factsheet by clicking on the icon next to the fund manager's name.

The clipboard symbol appears throughout the factsheet and when clicked, the section by which it is shown, can be pasted out to the clipboard and used standalone.

Note: You will receive a warning that you may need to use "Paste Special" to successfully paste the contents. This option may not be available in all programs and the example above was obtained by pasting the contents of the clipboard direct into Microsoft Word.

If a fund has a composite benchmark we will show the largest holding in the factsheet benchmark field, followed by the words "more..." as shown below.

 

 

To see the other holdings that make up the benchmark, simply click on the hyperlink to see them.

 

Performance

The performance page shows information like,

  • A 5 year performance chart of the fund vs. its sector (unless the fund hasn't been going 5 years)
  • Cumulative performance table
  • Discrete performance table
  • Performance by calendar year table
  • 12 month high/low
  • Selected ratios table
  • FE Risk Score chart vs. sector (applicable versions only)
  • A 3 year distribution of returns chart of the fund vs. its sector

 

 

Dividend History

The dividend history page shows the full history of the fund

Note: Only the last 3 years of dividends are shown in full, after that we round up each year.

 

Breakdown

The holdings page shows information like,

  • Top 10 Holdings
  • Sector Weightings
  • Region Weightings
  • Asset Weightings
  • Concentration Analysis (applicable universes only)
  • Relative Concentration Analysis (applicable universes only)
  • Credit Quality (applicable universes only)
  • Currency Breakdown (applicable universes only)

 

 

Historical Breakdown (applicable universes only)

The historical holdings page shows information like,

  • A 3 year fund size chart
  • A 3 year sector weighting sand chart
  • A 3 year region weighting sand chart
  • A 3 year asset weighting sand chart

 

All these charts have the very popular "hover-over" function that allows you to view historical weightings.

 

Life & Pension Mirror Tabs (UT & OEIC universe only)

The Life & Pension Mirror page shows what Life and Pension mirror funds are available for that underlying UT & OEIC and includes the mirror Initial Charge, AMC and fund size where available.