The quality of the investment fund management reports can play a significant part in attracting and retention of clients. Investors expect to have access to clear and concise information regarding the investment objectives of a portfolio as well as the risk level and costs along with performance metrics and holding details.

Investors may also require detailed details about the amount of fees due to their account in the semi-annual or annual shareholder report, based on the company's performance. For mutual funds, this might include a breakdown of total fees that each shareholder pays and an explanation of how these fees were used to improve the performance of the portfolio.

Many businesses may find it difficult to provide this information as part of a general performance report. Most investors store their money in omnibus accounts with broker-dealers. To provide personalized fee information, brokers must create interfaces with those who own these accounts to calculate and give this information to every shareholder.

Technology enables these complicated requirements for reporting to be met without the need for re-designing internal systems. Clearwater Analytics is an industry-leading SaaS solution that facilitates growth for over 1,100 customers, including pension plans, governments as well as global insurers and asset managers. Clearwater www.productsdataroom.com/data-room-providers-uk-have-your-data-protection-strategies-in-place/ Analytics is fully integrated with Broadridge's Analytics Master Data Warehouse, the market leader in this area. It is accessible via a mobile and web dashboard application. This enables the delivery of high-quality investment-performance-net-of-fees and other reporting outputs for both client and regulatory purposes.