Quick, simple and specific solutions for efficient and accurate retrieval, production and dissemination of fund information.

Factbook is a specialist provider of technology driven solutions designed to facilitate the efficient management, communication and distribution of financial information for the investment management industry. 

Our mission is to make this critical aspect of our clients’ business easier and simpler to manage. 

Our products and services are designed to consistently deliver accurate financial information, on time and in the required format, regardless of volume. We offer one of the most flexible and efficient ranges of data management and fund reporting solutions currently available in the marketplace.

Our range of solutions are designed to meet the specific needs of marketing, operations, sales, distribution, performance measurement and IT departments and are available in simple, solution led modules that ensure you only employ the services you actually require.

Solutions designed to save time, resource and money.

Factbook

Org chart

Teams

Offices