Helix transforms messy spreadsheets and PDFs into clean datasets and generates PRIIPs KIDs, EMTs, EPTs and Openfunds files in minutes.
Built for asset managers, administrators and platforms. No onboarding fees. No minimums.
Helix is designed from the ground up with hybrid AI and deterministic rules, delivering fast, reliable extraction, mapping and validation with full auditability.
Industry schemas such as Openfunds, EMT, EPT and PRIIPs are built in. No long contracts or complex implementations. Pricing scales with usage.
Simple configuration, rapid onboarding and UK based support make Helix ideal for lean operations teams and boutique managers that need enterprise capability without enterprise overhead.
Helix DataHub is a production grade ingestion and normalisation layer for fund data. It processes multi format files, aligns them to industry standards, validates completeness and quality, and produces clean, compliant outputs ready for distribution or downstream systems.
Upload CSV, XLSX, PDF or administrator feeds. Helix extracts tables, text and identifiers with intelligent content analysis.
Openfunds v2.1, EMT 4.2 and EPT 2.1 datasets generated with consistent field mapping and regulatory alignment.
A rules first engine enhanced with AI for messy headers, unstructured fields and ambiguous labels.
Field level confidence scores, completeness checks and a full audit trail for governance and compliance review.
Export Openfunds, EMT, EPT, CSV or Excel. Outputs are ready for platforms, distributors and internal systems.
Trained on thousands of files with predictable outputs across every share class and template.
Produce regulator ready KIDs directly from clean, validated data. Helix automates the core PRIIPs logic and removes the spreadsheet risk and operational burden of manual scenario work.
EU and UK PRIIPs regimes
Category and scope logic
Performance scenarios and stress modelling
Transaction, ongoing and incidental cost calculations
Reduction in Yield and multi horizon tables
SRI calculation and rounding conventions
Narrative generation aligned with regulatory text
PDF and data layer outputs for distribution
Today, Helix solves the most painful operational challenges fund teams face. It cleans unstructured data, maps it to standards and produces compliant EMTs, EPTs, Openfunds and PRIIPs KIDs.
Our vision is broader. Helix is building the AI data infrastructure layer for asset managers. It will be a unified system that ingests every document and dataset, cleans it, validates it and feeds it into any reporting or client facing workflow.
Helix is becoming the operating layer between raw fund data and everywhere it needs to go.
Upload a sample factsheet or EMT and we will show you how fast it becomes a clean data model and a draft PRIIPs KID.
Prefer to send a message instead? We'll get back to you within 24 hours.