The only practical solution for managing mutual fund master data

We've been using Fundipedia at Investec Asset Management for over seven years to store, organise and share static fund data both internally and with key third parties. It has become an integral part of our systems infrastructure. It is popular with users due to its straightforward, well designed functionality.
Investec Asset Management

Start small and grow to a fully comprehensive database with workflow and total control

"Static" information about funds, share classes, client portfolios and institutional mandates includes hundreds of different items. Getting them all into a structured and managed database has been impossible until now. Fundipedia is unique in allowing the database to be built stage by stage, without compromising efficiency.

Designed by asset management experts to meet the industry's specific requirements.

Define your data fields completely autonomously from scratch to suit your needs. No lengthy set up processes or large project teams, we'll have you up and running with your data in weeks, not months.

Manages your fund related data, workflow, audit and integrates with 3rd parties including your clients and data vendors.

Key Features

User Configurable

Each user can be configured with a unique layout so the data they need is always to hand. Store multiple languages and currencies.

Workflow

Data entry and edits in Fundipedia are automatically forwarded for review according to a custom workflow you define.

History

All changes made to data are time stamped and stored in a comprehensive audit log. Search and filter your changes at any time.

Web based

Take the strain off of your IT department. We handle software updates, hosting and backups.

User Rights

Powerful user permissions and groups allow you to precisely define who has access to specific data in Fundipedia.

Notifications

Stay in the loop with custom e-mail notifications that alert you to changes to just the data you're interested in.

Reporting

Custom reporting allows you to create and save reports with just the information you need. Export reports to popular formats such as Excel and CSV.

Security

Your data is encrypted with 128-bit encryption, the same technology used by commerical banks. Our state of the art hosting includes the latest physical security, and nightly backups.