For Factsheets, data can come directly from Highwire.
Data can also be fed directly, using the below templates.
The templates required will depend on the content required for the Factsheet.
Note:
- Files should be sent to your client sFTP location.
- Files should be named as below.
- Data needs to be provided in exactly the formats provided.
| TEMPLATE NAME | PURPOSE | LINK TO TEMPLATE |
|---|---|---|
| Facstsheets_Static | Used for any factsheet static data, e.g. disclaimers, colour schems etc. | |
| Factsheet_Client_Static | Static data on: Manager Portfolio Shareclass | |
| Holdings Information - Raw | ||
| Factsheet_ Holdings_Detail Available where Funds-Axis are providing our investment compliance and risk solutions. Otherwise, additional fees apply. | Provided as a consolidated file rather than the below files. Funds-Axis will provide the enrichment in respect of assetgroups, sector, market capitalization, top 10 etc | |
| Factsheet_Holdings_Short | This is a summary of holdings file, including details as relevant in respect of assetgroups, sector, market capitalization, top 10 etc. | |
| Alternate – Holdings Information for Upload | ||
| Portfolios_Holdings_Top10 | The Top 10 holdings | |
| Portfolios_Holdings_Country | Geographic split by country or region | |
| Portfolios_Holdings_MarketCap | Market Capitalisation Split | |
| Facstsheet_Holdings_AssetGroup | Asset Group Split | |
| Portfolios_Holdings_Sector | Industry Sector Split | |
| Performance Information | ||
| Shareclass_Prices Additional charges apply | This is a raw prices for use where you require Funds-Axis to calculate the relevant performance numbers. Click here for information on “Statistics Available” | |
| Portfolios_Performance | Use for performance, gross and net returns etc. | |