- Webfolio functionality -
management - Contacts -
What is Webfolio?
Webfolio is a fully integrated front-to-back
fund-of-funds portfolio asset management platform.
Is Webfolio a web-based
Webfolio can be installed as
a web-based platform or it can be installed on in-house servers.
Most clients prefer to install Webfolio in-house for reasons
of security or data domicile.
Who should use Webfolio?
Professional financial managers,
alternative and derivative portfolio managers, and fund of funds
managers and analysts will benefit from its features and
capabilities. Webfolio is fully integrated and gives you the
ability to thrive in the competitive asset management environment.
Front and back officers, compliance administrators or fund managers
will find it convenient to work with Webfolio. Professionals
anywhere in the world can use Webfolio since it is a multi
product, multi currency and multi language application.
Why would a financial management
firm want to purchase Webfolio?
Some of Webfolio's
most important benefits include "straight through"
investment processing, real time portfolio monitoring, risk and
performance management and portfolio reporting. Webfolio
handles a variety of products (funds, equities, FX, futures,
interest rates, indices) and operations. Real time position
calculation and portfolio evaluation are available as well as
reporting and analytics of compliance checking. The investment
performance measurements comply with the GIPS and AIMR standard
guidelines. Fees and commissions calculation is automated and
different types of fees can be calculated, including complex
incentive fees. Webfolio also provides a detailed reporting
system. Webfolio is secure and reliable, helping you build
your market and retain your clients.
What makes Webfolio
different from other applications?
One of the most distinctive
features about Webfolio is that it integrates into a single
system functions that are typically performed by many applications. Webfolio
users gain efficiency, speed and reliability. Webfolio is
also the first application to handle hedge funds as a conventional
asset class. Webfolio manages the complete set of hedge fund
characteristics: investment style, investment strategy, lead series,
lock ups and penalties and offers a deal capture module that takes
into consideration these properties. Major gaps in existing software
such as an inability to handle multi-series unit pricing,
administration fee calculation, management fee calculation,
incentive fees, high watermarks, hurdle rates and equalization are
all supported by Webfolio.
Does Webfolio work with
my other financial applications?
Yes, Webfolio can be
integrated with most existing software or systems.
How much does Webfolio
pricing varies with the numbers of users, the required
customization, and the implementation required. Please contact our
sales team at to
get an estimate for a solution that meets your needs.
What makes Webfolio the
platform of choice to manage my fund of funds?
provides the tools necessary for fund/manager selection.
(product; peer group; quotes; Electronic Document Management)
allows for informed investing (Front Office; order processing)
enables real-time evaluations and benchmarked performance
evaluation (P&L, performance)
reports module generates over one hundred default reports.
Custom reports can be easily created using custom templates or
user-defined Excel reports.
permits risk and compliance monitoring
of the page