Fund Data Management System For Fund Managers And Financial Institutions

All your fund data – accurate, reliable, auditable and finally manageable.

Take control of your compliance and dissemination including KIIDs, PRIIPs and MiFID data.

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Start small and grow to a fully comprehensive database with workflow and total control.

Static information about funds, share classes, client portfolios and institutional mandates includes hundreds of different items. Getting them all into a structured and managed database has been impossible until now. Fundipedia is unique in allowing the database to be built stage by stage, without compromising efficiency.

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Key Benefits

Fundipedia is the complete master data management solution for the asset management industry

Complete Control
Total Flexibility
Powerful Integration
Highly Accurate
Clear Auditing
Fully Automated
Easy to Use
Time Saving
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The powerful solution for managing mutual fund master data.

Here’s what our clients say.

“I have certainly enjoyed the Fundipedia project. It’s a great system to use.”

Susan McCartney
Operations Lead – M&G Investments

“We’ve been using Fundipedia at Investec for over ten years to store, organise and share static fund data both internally and with key third parties. It has become an integral part of our systems infrastructure. It is popular with users due to its straightforward, well designed functionality.”

Shelley Musset
Senior Business Analyst – Investec Asset Management

Designed by asset management experts to meet the asset management industry’s specific requirements.

  • Define your data fields completely autonomously from scratch to suit your needs. No lengthy set up processes or large project teams, we’ll have you up and running with your data in weeks, not months.
  • Manages your fund related data, workflow, audit and integrates with 3rd parties including your clients and data vendors.
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