Connect your data
NAVs, holdings and returns flow in from your administrator, index provider or internal systems — by SFTP, API or a simple file upload.
Automated fund & ETF factsheet productionEvery factsheet, every share class — out on day one of the month.
For UCITS management companies, ETF and ETP issuers, index providers and all other fund managers: autoFactsheet turns your administrator, index and portfolio data into branded, compliant fund factsheets (or fact sheets) for UK and European funds, and for funds sold worldwide. Checked, signed off and published automatically: fund factsheet production without a design agency or a month-end scramble.
- Free pilot on your own fund
- Transparent per-fund pricing
- Rolling monthly factsheet contracts
Index provider? See our index sample · Digital assets issuer? See our crypto ETP sample
New UK rules: See our example CCI product summary
All data checks passedReady for four-eyes sign-off
Built by former ETF and UCITS management-company directors.
UCITS · ETFs · AIFs · OEICs
Ireland · Luxembourg · UK
Full audit trail
Multi-language output
Services
Fund fact sheet production, end to end.
One engine, four document types. Each is calculated from your data, checked before release and delivered as an accessible PDF in your branding.
Fund factsheet production
Monthly fund and ETF factsheets for UCITS funds, ETFs, AIFs and OEICs, checked against your KID. Whole ranges from one file.
Fund factsheet production →CCI product summaries
The FCA's replacement for the KIID and UK PRIIPs KID, required from 8 June 2027.
CCI summaries →Index factsheets
For index providers: live and back-tested performance, constituents and methodology.
Index factsheets →Crypto ETP factsheets
Coin baskets, entitlements, custody and staking, with UK risk warnings built in.
Crypto ETP factsheets →
How it works
Set up once. Then month-end runs itself.
We build your templates with you. After that, every run follows the same controlled path from data to published PDF.
Check and approve
Automated checks flag stale prices, weights that don’t reconcile and missing disclosures. Your team signs off with a four-eyes workflow.
Publish everywhere
Print-ready PDFs and web versions go straight to your website, distribution platforms and mailing lists — and into a searchable archive.
Why autoFactsheet
Enterprise-grade output. Without the enterprise project.
The large vendors are built for firms with thousands of share classes. We’re built for issuers and ManCos who need the same quality, live in weeks.
Every fund and share class
One template drives every share class and currency. Country versions with local disclaimers, and other languages, are set up per fund on request.
Built for regulation
SRI, costs, SFDR classification and marketing-communication wording kept consistent with your KIDs and prospectus.
Your brand, pixel-perfect
Templates match your house style exactly — fonts, colours, charts and layouts — in print-ready PDF and responsive web formats.
Audit trail and archive
Every run produces a report of the checks made and a fingerprint of each PDF, so you can show what was published, when and from which data.
Pricing
Clear per-fund pricing. No sales maze.
One monthly fee per fund covers all its share classes. Template setup is quoted up front.
Launch
New issuers and boutiques
£150per fund / month
- Up to 5 funds
- £500 one-off template set-up
- Standard branded template
- PDF output, English
- Email support
Growth
Established UCITS and ETF ranges
Custom
- Up to 50 funds
- Fully bespoke templates
- Other languages and web versions on request
- Data feeds, checks and four-eyes sign-off
Platform
ManCos and white-label platforms
Custom
- Unlimited funds and sponsors
- Per-client branding
- API and platform distribution
- Dedicated account manager
From our guides
Know the rules before month-end.
Plain-English guides to factsheet compliance, KIDs and the UK's new CCI regime. All guides →
From PRIIPs KID to CCI product summaryKey dates, what changes and a plan to be ready for June 2027.
UK and EU factsheet compliance checklistThe marketing rules every fund factsheet must meet.
Factsheet vs KIDHow the documents differ, and why they must agree.
In-house vs outsourced productionThree ways to produce factsheets, and ten questions to ask.
How ready is your firm for CCI?
Twelve quick questions, an instant readiness score and your next steps for 8 June 2027. Or download the free fill-in CCI product summary template.
See your own fund as an autoFactsheet — before you commit.
Send us one month of data for one fund. We’ll build it in your branding and talk you through it on a short call. No charge, no obligation.
Prefer email? Write to us at info@autofactsheet.com