UC-400
Fund Factsheet & Attribution Commentary
Reads attribution output and holdings per fund, writes the monthly commentary in the house voice and populates each share-class factsheet.
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The Challenge
Month-end commentary is written by managers under time pressure, then rewritten by marketing and checked by compliance. The attribution data already exists but nobody joins it to the words.
How It Works
- Reads attribution output, holdings and transactions, benchmark data and prior fund commentary.
- Identifies the contributors and detractors that explain the period and matches them to style.
- Delivers drafted commentary and populated factsheets to compliance within the reporting window.
What It Removes
- Chasing managers for month-end commentary text
- Rewriting fund commentary into the house voice
- Rebuilding factsheet tables per share class
Input Data RequirementsAttribution and performance files, holdings and transaction data, benchmark and index data, prior fund commentary, house style guide, disclosure text
Output FormatDrafted monthly commentary per fund with the attribution figures behind each claim, plus a populated factsheet for every share class and language
“Our commentary is late every month because it needs eleven portfolio managers to each write two hundred words.”