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A robust portfolio management solution that offers comprehensive investment accounting, performance measurement, compliance, and reporting features tailored for asset managers.
Tools that enable construction of model portfolios, scenario analysis, and strategy backtesting to optimize investment outcomes. These applications support what-if analysis, portfolio construction, and the evaluation of investment strategies before implementation.
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Asset Universe Selection Ability to define and select the investable universe of securities (stocks, bonds, alternatives, etc.). |
FIS InvestOne allows for setting investable universe across asset classes including stocks, bonds, and alternatives as described in solution documentation. | |
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Factor Modeling Support for multi-factor risk and return modeling (e.g., Fama-French, Barra). |
Not as far as we are aware.* No evidence found for integrated multi-factor risk and return modeling in FIS InvestOne materials; focus is on accounting, compliance, and reporting. | |
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Model Portfolios Ability to create and manage model portfolios as templates. |
Platform enables creation and usage of model portfolios/templates per official documentation. | |
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Custom Constraints Flexible rules for asset weights, sectors, regions, risk limits, concentration, etc. |
Offers ability to set flexible investment rules for weights, exposure, and limits per compliance engine. | |
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Optimization Engine Algorithmic tools for optimizing allocations based on risk, return, or multiple objectives. |
No information available | |
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Rebalancing Tools Automated or manual tools for portfolio rebalancing. |
Rebalancing is a supported workflow as evidenced by solution documentation and user interface screenshots. | |
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Scenario Analysis Ability to simulate various market conditions or shocks. |
No information available | |
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Multi-currency Support Ability to construct and track portfolios in multiple currencies. |
InvestOne supports multi-currency accounting and portfolio tracking according to product literature. | |
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Automated Cash Management Tools for handling cash flows, subscriptions, and redemptions automatically. |
Automated cash management tools such as sweeps, subscriptions, redemptions are listed as built-in features. | |
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ESG/SRI Filtering Integration of Environmental, Social, and Governance screening for portfolio assets. |
ESG/SRI filtering available as per FIS product documentation and third-party market reviews. |
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Value at Risk (VaR) Calculation of portfolio or asset-level VaR metrics. |
No information available | |
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Stress Testing Scenario-based risk assessment against historical or hypothetical scenarios. |
No information available | |
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Attribution Analysis Performance and risk attribution tools by factor, sector, asset class etc. |
No information available | |
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Liquidity Risk Analysis Assessment of how quickly assets can be sold without impacting price. |
No information available | |
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Correlation Analysis Measurement of inter-asset and cross-portfolio correlations. |
No information available | |
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Drawdown Measurement Calculation of historical and current maximum drawdowns. |
No information available | |
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Tracking Error Measurement of deviation from a benchmark index. |
No information available | |
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Risk/Reward Metrics Availability of metrics such as Sharpe Ratio, Sortino, Information Ratio, etc. |
No information available | |
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Real-time Risk Calculations Support for intraday or real-time calculation of major risk metrics. |
No information available | |
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Beta Calculation Calculation of beta to major indices or custom benchmarks. |
No information available |
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Custom Report Builder Ability to design and generate custom reports for stakeholders. |
Customizable reporting is one of InvestOne's strengths, advertised as supporting bespoke reports for clients/stakeholders. | |
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Automated Scheduled Reports Support for automated delivery of periodic performance and risk reports. |
Offers scheduled, automated reporting including regulatory, performance, and compliance formats. | |
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Data Export Options Export data/reports to Excel, PDF, PowerPoint, CSV, etc. |
Export to XLS, PDF, CSV and other formats is marketed as a key reporting capability. | |
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Interactive Dashboards Web-based or desktop dashboards for exploring portfolio data interactively. |
Interactive web dashboards for analysis are referenced in product demos. | |
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Benchmarking Tools Visualization of portfolio vs. benchmark performance. |
No information available | |
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Drill-down Analytics Ability to drill down from summary to detail, including holdings-level views. |
Drill-down to holdings detail from summary level is a frequently promoted feature. | |
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Regulatory Compliance Reporting Pre-configured templates for regulatory disclosures. |
Supports standard regulatory templates for industry compliance such as Form PF and N-PORT. | |
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Client Statement Generation On-demand or batch production of investor/client statements. |
Batch and on-demand client statements are core outputs in InvestOne. | |
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Branded Customization Support for client or firm branding in output documents. |
System supports branded customization for client-specific reporting. | |
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Data Visualization Speed Time required to render large portfolio visualizations or dashboards. |
No information available |
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Market Data Integration Integration with major market data providers (Bloomberg, Refinitiv, others). |
Integrates with data feeds from major providers including Bloomberg and Refinitiv (per documentation and case studies). | |
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Real-time Price Feeds Support for live security pricing updates. |
Supports real-time and intraday price feeds for security pricing (stated in technical specifications). | |
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Historical Data Coverage Access to deep historical prices, returns, corporate actions. |
Deep historical data coverage is referenced as a feature for performance analytics. | |
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Alternative Data Sources Integration with ESG, sentiment, macro, or specialty data sets. |
Supports integration of alternative data providers (ESG, macroeconomic) as outlined in official capabilities deck. | |
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Instrument Coverage Breadth Number of securities/instruments supported. |
No information available | |
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APIs for Data Import/Export APIs for ingesting portfolio/strategy data and extracting output programmatically. |
APIs for data ingest and programmatic export are described in technical overview. | |
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Custom Data Mapping Support for user-defined instrument or classification schemes. |
Custom data mapping is supported through user-defined instrument mappings (integration guide). | |
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Frequency of Data Updates How often database is refreshed with new data. |
No information available | |
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Third-party OMS/EMS Integration Integration with Order Management/Execution Management Systems. |
InvestOne integrates with leading OMS/EMS vendors according to FIS and third-party implementation resources. | |
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Cloud Data Access Web-based, cloud storage, and remote-access options for data. |
Cloud-hosted and web-access options available for users, as highlighted in FIS service architecture. |
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Time-weighted Return (TWR) Support for TWR calculation on portfolio and component level. |
Time-weighted (TWR) and money-weighted (IRR) performance calculations are core functions (solution datasheet). | |
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Money-weighted Return (IRR/XIRR) Calculation of internal rate of return methods. |
System supports IRR and XIRR methods for performance analytics. | |
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Gross and Net Performance Calculation of returns before and after fees/expenses. |
Both gross and net-of-fee reporting options are supported across all performance view modes. | |
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Performance Attribution Ability to analyze sources of returns at various levels. |
Performance attribution analysis present at asset, sector, and factor level (see technical brochure). | |
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Custom Period Calculation Support for non-standard or custom time periods. |
InvestOne supports reporting for custom periods and fiscal calendars. | |
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Rolling Periods Analysis View returns/risk by rolling periods (e.g., trailing 1, 3, 5 years). |
Rolling periods analytics such as 1, 3, 5-year trailing returns are available to users. | |
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Multi-currency Returns Returns in base and local currencies, with currency impact analysis. |
Multi-currency return analytics are available and configurable. | |
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Dividend/Income Tracking Account for and analyze impact of dividends, coupons, distributions. |
Tracks income from dividends and coupons per client and portfolio. | |
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Peer Group Comparison Comparative returns versus peer group/fund category. |
Peer group comparison is supported via integration with industry benchmarks (see feature matrix). | |
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Speed of Performance Calculation Time required to compute returns over multi-year periods. |
No information available |
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User Access Management Control permissions by team member role and portfolio. |
User access rights can be managed at firm, team, and user level. | |
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Version Control Track portfolio/model version histories and restore prior states. |
No information available | |
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Change Audit Trail Comprehensive logging of changes to portfolio and settings. |
Change logs/audit trails are maintained for portfolio modifications (audit support documented). | |
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Collaboration Notes/Comments Internal note system and workflow tagging. |
No information available | |
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Task Assignment/Tracking Assign and monitor tasks related to portfolio management. |
No information available | |
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Notification & Alert System Customizable in-app or email alerts for key events. |
Configurable in-app and email alerts/notifications are outlined in user manuals. | |
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Portfolio Sharing Share models/data securely with colleagues or clients. |
Portfolios can be securely shared with authorized users internally and externally. | |
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Approval Workflow Multi-stage approvals for allocation or trading decisions. |
No information available | |
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Template Library Central repository for commonly used models/templates. |
Central template/model library is provided for firm-wide sharing. | |
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Concurrent User Support Number of users who can work on portfolios simultaneously. |
No information available |
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Rule-based Compliance Engine Flexible creation and application of investment guidelines. |
Compliance engine supports setup of customizable, rule-based investment guidelines. | |
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Pre-trade Compliance Checks Monitor guideline adherence before trades are executed. |
Pre-trade compliance rules are checked at order entry according to InvestOne technical documentation. | |
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Post-trade Compliance Monitoring Ongoing monitoring and reporting of breaches. |
Monitors for breaches post-trade and provides comprehensive exception reporting. | |
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Automated Breach Alerts Automatic alerting when compliance rules are violated. |
Automatic notification and alerting in response to compliance rule violations is described as a native feature. | |
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Documentation Management Archive regulatory, legal, and guidelines documentation. |
Regulatory/legal documentation management integrated within compliance workflow. | |
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Audit Trail of Compliance Actions Complete record of checks, alerts, and actions taken. |
Audit trail logs of compliance actions are core requirement for FIS clients. | |
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Global Regulatory Support Support for regional regulatory frameworks (UCITS, 1940 Act, ESMA, etc.). |
Supports multiple regional compliance frameworks, including UCITS and 1940 Act. | |
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KYC/AML Integration Built-in or integrated Know Your Customer/Anti-Money Laundering tools. |
KYC/AML workflow integrations referenced in product documentation. | |
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Regulatory Filing Generation Automated production of required filings (Form PF, N-PORT, etc.). |
Automated regulatory filing generation is available (e.g., Form PF, N-PORT). | |
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Compliance Rule Capacity Maximum number of distinct rules or guidelines supported. |
No information available |
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Customizable Workspace Personalize layouts, dashboards, and menus. |
Workspace layout, reporting, dashboards are customizable per user/team. | |
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Multi-language Support Availability of platform in multiple languages. |
No information available | |
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Mobile/Tablet Access Optimized interface for mobile or tablet devices. |
No information available | |
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Accessibility Features Compliance with accessibility standards such as WCAG. |
No information available | |
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Drag-and-drop Functionality Interactive features for easier manipulation of portfolio components. |
No information available | |
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Navigation Speed Time to load or navigate typical screens. |
No information available | |
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Onboarding Tutorials Built-in guided product tours and helpsheets. |
In-product tours, help guides, onboarding materials available for new users (per client references). | |
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Keyboard Shortcuts Support for hotkeys/shortcuts across major tasks. |
No information available | |
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Client View Mode View interface/outputs as an end-client would see them. |
No information available | |
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Bulk Editing Tools Efficiently edit or update many portfolio elements at once. |
No information available |
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Data Encryption (at rest/in transit) Sensitive data encrypted both on server and during transmission. |
FIS InvestOne meets institutional encryption standards, including at rest and in transit (SOC 1/2, documentation). | |
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User Authentication Methods Multi-factor authentication and SSO support. |
Multi-factor authentication and SSO support available for enterprise clients. | |
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Backup & Restore Automated data backups and version restores. |
Automatic backup and restore features are offered as part of standard hosting. | |
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Penetration Testing / Vulnerability Assessments Regular security testing of software and infrastructure. |
Regular penetration testing and vulnerability assessments are performed (compliance reports, certifications). | |
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Uptime SLA Service Level Agreement for uptime/reliability. |
No information available | |
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Disaster Recovery Plan Documented process for rapid data and service recovery. |
Disaster recovery plans are included in service agreements and reviewed with enterprise clients. | |
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Data Center Location Disclosure Transparency around physical and cloud hosting environments. |
FIS discloses primary and backup data center locations to customers under NDA. | |
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Concurrent Session Limit Number of simultaneous device logins permitted per user. |
No information available | |
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Granular Role Permissions Ability to assign permissions at a granular feature level. |
Granular permissioning at user, desk, portfolio, and workflow levels (supported by product documentation). | |
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Audit Logs Track all user/system access and platform events. |
Audit logs are captured for all platform activity and user/system access. |
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Open API Access Full-featured APIs for integrating with internal/external applications. |
Well-documented, open API access is provided for integration with external systems and internal tools. | |
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Custom Plug-ins/Extensions Ability to build/install custom analytics or interfaces. |
Supports custom modules and plug-in extensions for advanced analytics. | |
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Support for Python/R/Matlab Native support for popular programming and analytics languages. |
No information available | |
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Excel Integration Ingest/export data directly from/to Microsoft Excel. |
Direct Excel import/export supported for most data management workflows. | |
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Webhook Support Event-driven notifications that can trigger external processes. |
No information available | |
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Pre-built Connectors Standard data and workflow connectors for third-party applications. |
No information available | |
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Marketplace for Add-ons Ecosystem for third-party analytics, data sources, and modules. |
No information available | |
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Code Library Sharing Central repository for firm or community-developed modeling code. |
No information available | |
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Integration Setup Time Average time to establish a connection with major external systems. |
No information available | |
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Support for Batch Processes Schedule and run analytics or imports/exports in batch. |
Batch processing of analytics, reporting, and imports/exports is a routinely cited capability. |
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