Funds-Axis provides a comprehensive solution to help you to meet Assessment of Value requirements.
The costs associated with running and managing funds 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, 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.
Our solution will bring together all your fund data and will use comprehensive market data to make completing the report simple. The easy to use tool is fully interactive and customisable enabling you to produce the required internal and external reports.
To find out more about our solution, please click here.