Assessment of
Value Module
Our browser-based module makes complex review and reporting quick and easy, with interactive and customisable dashboards, enabling you to access and share key data at the click of a button.
Our FCA Assessment of Value Reporting Solution
Data Analytics
Flexible Benchmarking
Interactive Reporting
Full Transparency
Core Features of Our FCA Assessment of Value Reporting Solution
A comprehensive and efficient toolkit for conducting the FCA Assessment of Value exercise in line with the FCA requirements in a cost-efficient and streamlined way.
Product Governance
Define the target market.
Define the distribution strategy.
Monitor against actual distribution.
Performance
Define appropriate performance criteria.
Monitor against set performance.
Risk
Define appropriate risk measures.
Automate risk calculations.
Costs
Monitor for availability of cheaper alternatives.
Benchmark against market costs and passive alternatives.
Trend analysis over time.
Closet Index Tracker Monitoring
Active Management analysis.
Monitoring composition and performance vs passive index trackers.
Service Quality
Asset service quality
Management
Clear dashboard reports and analysis.
Fund specific analysis.
Comparisons across share classes.
Comparisons across the market.
Annual Public Report
Automated reporting to support the production of the annual statement.
Price competition and value for money are coming under increased scrutiny by EU and UK regulators.
As a consequence, the UK FCA requires Authorised Fund Managers (AFMs) to assess the value for money of each fund for investors, take corrective action if it does not offer good value for money, and explain the assessment annually in a public report. In addition, the Senior Managers and Certification Regime (SM&CR) requires a senior individual to take “reasonable steps” to ensure that the AFM carries out the assessment of value and acts in the best interests of investors.
Funds-Axis’ FCA Assessment of Value Solution, powered by whole-of-market data from FE fundinfo, provides firms with a comprehensive and efficient toolkit for conducting the FCA Assessment of Value exercise in line with the FCA requirements in a cost-efficient and streamlined way.
Our browser-based FCA Assessment of Value Solution makes complex review and reporting quick and easy, with interactive and customisable dashboards, enabling firms to access and share key data at the click of a button.
Benchmarking
Create comparative universes and flexibly analyse based on:
Fund size
Complexity
Fund type
Geography
Asset class
Minimum subscription sizes
Active / Passive
Also Includes
Benchmark data from over 10,000 investment funds
Calculations for performance, risk and active management
Full methodology documentation
Checklists and other reporting templates
Costs Analysis
Level One
Flexibly analyse based on:
AMC
On-going Costs
Entry
Exit
Performance Fees
Level Two
Annual Management Charge
Custody
Depositary
Investment adviser
Transfer agent
Fund accounting
Register
Regulatory fees
Legal
Fee sharing
Audit
Distribution costs etc
The benchmarking of costs is supported by industry data on over 10,000 funds. You can flexibly analyse based on: fund size, complexity, fund type, geography, distribution channel, performance fees, asset class, minimum subscription sizes, active/passive etc.
Assessment of Value Reporting Training
Ensure compliance with FCA Assessment of Value requirements through expert-led, on-demand training. Access bite-sized modules and workshops via our ATLAS Funds Training portal to streamline reporting and enhance governance.
Regulatory Reporting
Insights & News
Get practical insights, industry updates, and thought leadership on navigating global regulatory change and enhancing your reporting function.
Simplify Your Reporting Today
Learn how our FCA Assessment of Value Reporting Solution can transform your reporting processes. Whether you’re curious to learn more or ready to see it in action, we’re here to help. Fill out the form below, and a member of our team will be in touch to provide tailored insights or arrange a personalised demonstration.
Simplify Reporting. Strengthen Compliance. Stay Ahead.
Transform complex data into regulator-ready filings with seamless validation, intelligent workflows, and direct submission, all in one platform.