Fund Manager

Fund Manager is a program for recording and analysing investments. It comes in Personal, Professional and Advisor editions, so an individual investor, a trader or an investment adviser can pick the version that fits.

What Fund Manager offers

• Transaction records — keeps history for an unlimited number of investments and portfolios, covering stocks, mutual funds, options, bonds and cash.
• Lot accounting — supports first-in-first-out, average cost and specific lot methods.
• Data retrieval — can fetch prices from the internet and transactions from a broker or fund, and import from Quicken, Money or text files.
• Reports and alerts — yield calculations that follow GIPS, graphs, reports and trailing stop-loss alerts.
• Adviser tools — client management and fee calculation, plus export to tax software.

Who it works with

Individual investors, professional traders and investment advisers.

Key facts

• Editions: Personal, Professional and Advisor
• Evaluation: a fully working evaluation version can be downloaded
• Support material: tutorials, FAQ, message board and mailing list