The quality of investment fund management reports can play a critical aspect in attracting and retention of clients. Investors want access to clear overviews of the fund’s investment goal, risk level and costs along with the performance metrics and details of holdings.

Investors will also need detailed details about the amount of fees attributable to their account. This information is usually found in the semi-annual or the annual shareholder report, based on the business. If it is a mutual fund will include a breakdown on the total fees incurred by each shareholder, as well as an explanation as to how these fees were allocated depending on the performance of the fund.

Many companies may have a difficult time providing this information as part of a performance report overall. Most investors keep their funds in omnibus accounts with broker-dealers. To provide personalized fee information, brokers must develop interfaces with the owners of these accounts to calculate and distribute this information to each shareholder.

Fortunately, technology is in place to allow these difficult reporting requirements to be met without costly redesign of internal systems. Clearwater Analytics is an industry-leading SaaS solution that allows growth for over 1,100 clients, including pension plans, government as well as global insurers and asset managers. Our platform is fully integrated into the market-leading Broadridge’s Analytics Master Data Warehouse and is accessible via an online and mobile dashboard application. This enables the delivery of high-quality investment-performance-net-of-fees and other reporting outputs for both client and www.productsdataroom.com/data-room-providers-uk-have-your-data-protection-strategies-in-place/ regulatory purposes.