Portfolio Management

New Portfolio

Whether you run an in-house centralised investment proposition or you achieve this via a third party, Fastrak will enable you to produce a new portfolio report to your prospective customer in just a few minutes.

Our new portfolio build reports enable you to show off your capabilities, are easy to run, and provide you with a compliant, robust and repeatable process of delivering investment recommendations to your clients.

Fastrak’s new portfolio build process gives you complete control:

• Great-looking front-end – for you to build and amend investment portfolios.
• Powerful user experience – with step by step functionality.
• Flexible admin controls – for you to build your asset or risk profiles.

To produce a detailed new portfolio build report takes on average 7 minutes.
Fastrak allows you to automate the production of new portfolio build reports to include:

• Executive summary
• Market Summary
• Client specific allocations to funds based on their profile
• Detailed charging information
• Risk Profile
• Buy instructions to Wrap Platforms
• Automatic integration with FE Analytics for production of: 
  - Fund Fact Sheets – Simple or Detailed
  - Key Investor Information Documents (KIIDs)
  - Portfolio back testing against industry benchmarks or user defined benchmark

Review and Rebalance

Client review & rebalance gathers data from across your wrap platform(s) and your back office system to enable you to identify the relevant changes needed to bring your client’s portfolio in line.

• Fully integrated – our powerful data aggregation system enables you to review and rebalance your portfolios.
• Cost effective – your reports can be automatically produced reducing your costs
• Audit tracking – all activities can be tracked and all reports stored in one central location.

Client review & rebalance functionality provides you with a fully developed workflow solution that enables you to remove the bottlenecks associated with reviewing and rebalancing your clients’ portfolios, reducing the time taken down from several hours to minutes whilst maintaining consistency and compliance.

Fastrak automates the production of the Review & Rebalance client reports to include:

• Executive summary
• Market Summary
• Portfolio Valuation
• Current portfolio position & target portfolio position
• Changes required to rebalance (Buy/Sell List)
• Client Authorisation (Advisory Clients)
• Buy/sell instructions to Wrap Platforms
• Automatic integration with FE Analytics for production of;
  - Fund Fact Sheets – Simple or Detailed (for any additional funds added)
  - Key Investor Information Documents (KIID’s)
  - Portfolio back testing against industry benchmarks or user defined benchmarks

Bulk Fund Switch

Fastrak enables you perform a Bulk Fund Switch in a couple of clicks.

Starting by allowing you to select both the clients and tax wrappers you want to include, Fastrak will find all of your clients in “Fund A” and let you switch them to “Fund B”. Then by using the power of the secure client portal, you can deliver these recommendations to those clients and track their responses.