Fund analysis and reporting data

FA Fund management provides you with fund performance-related data that you can use to produce fund factsheets and reports:

Portfolio content grouped by asset classes and types, showing the market value, share of total and share of parent.
Share class performance, showing TWR, alpha, beta, tracking error, vol ann, information ratio, SRRI.
Fund performance, showing TWR, alpha, beta, tracking error, vol ann, information ratio, turnover.

The data is generated regularly according to the schedule you set up for the fund. When the data is calculated, you can preview and accept it.

Note: accepting fund analysis and reporting data is currently unavailable. This is a know issue that is going to be fixed in the nearest future.

To create reports based on the generated data, you need to build a report template. To learn more, see the Reporting section in FA Developer guide.

Adjust the view

You can adjust the table layout and specify the search criteria and then save these modifications for later:

Make your adjustments. You can:
- Adjust columns.
  - Show or hide columns ().
  - Reorder by dragging and dropping.
  - Change the width by dragging the boundary.
  - Sort by clicking the column name.
- Adjust table row density ().
- Filter the table based on column content ().
- Search the table with the search fields at the top of the view.
Click and enter a name for the view.
Click Save.

The adjustments are saved as a view, including the search fields at the top. You can now:

Set a saved view as the default. To do this, click the Saved views field or , and then click the star icon next to the saved view.
Open a saved view, work with it and make changes to it, and then use to restore the view to its previously saved settings.
Clear the saved view and return to the initial system view (click in the Saved views field).
Rename or delete saved views (click to open the saved views sidepane).

Generate fund analysis and reporting data

To generate fund analysis and reporting data:

Set the schedule for calculation the data. To do this, choose the fund in the NAV overview and click to open the Fund wizard. Go to the Fund reporting tab, enable fund reporting and define the schedule. For the field details, see Create a fund.
Calculate the data (make sure your fund is in the "Pending calculation" status). You can mass-calculate the data or start the calculations one by one from the side panel in the Fund analysis view.
View and check the data in the Analysis overview (double-click the fund in the list). For details about the figures, see Fund analysis and reporting data in the Analysis overview.
If you notice a mistake in the underlying data that caused an incorrect calculation, make the necessary fixes. Click the fund in the list and then Recalculate.
If you calculated the data on the wrong date, for example, due to an incorrect schedule, you can delete the calculation data from the system. Double-click the fund in the list and click Delete.
Accept the calculation if the data is correct (click Accept).

Follow the data calculation statuses

You can track the data calculation status in the Fund analysis view and see if you need to calculate the reporting data today.

Data calculation can have the following statuses:

No schedule: The calculation schedule is missing in the fund settings.
No action: No calculation or acceptance needs to be carried out today. All calculations are scheduled for the future.
Pending calculation: Fund analysis and reporting data needs to be calculated today. If you didn’t calculate it for the previous scheduled days, you need to calculate and accept it for these first to be able to calculate the current day’s data.
Calculated: Fund analysis and reporting data was already calculated, and you can accept it.
Accepted: Fund analysis and reporting data was accepted today. The next calculation date is in the future.