FinTech Glossary

What Is a Fund Fact Sheet

A fund fact sheet is a concise document that provides key information about an investment fund. It gives investors a quick overview of the fund’s objectives, holdings, performance, risk profile, and costs, usually in a standardised and easy-to-read format.

Purpose of a Fund Fact Sheet

The primary purpose of a fund fact sheet is to help investors understand a fund at a glance. Instead of reviewing lengthy prospectuses or reports, investors use fact sheets to quickly evaluate whether a fund aligns with their goals, risk tolerance, and investment horizon.

Fund fact sheets are commonly used for comparison, monitoring performance, and supporting investment decisions.

Purpose of a Fund Fact Sheet

The primary purpose of a fund fact sheet is to help investors understand a fund at a glance. Instead of reviewing lengthy prospectuses or reports, investors use fact sheets to quickly evaluate whether a fund aligns with their goals, risk tolerance, and investment horizon.

Fund fact sheets are commonly used for comparison, monitoring performance, and supporting investment decisions.

What a Fund Fact Sheet Includes

While the exact format may vary, most fund fact sheets include:

• Fund objective and investment strategy
• Asset allocation and sector exposure
• Top holdings or securities
• Historical performance data
• Risk indicators and volatility measures
• Expense ratio and other charges
• Fund size and inception date
• Fund manager details
• Benchmark comparison

This information is usually updated monthly or quarterly.