Define the target market.
Define the distribution strategy.
Monitor against actual distribution.
Define appropriate performance criteria.
Monitor against set performance.
Define appropriate risk measures.
Automate risk calculations.
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.
Asset service quality
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.
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.
- Fund size
- Fund type
- Asset class
- Minimum subscription sizes
- Active / Passive
- Benchmark data from over 10,000 investment funds
- Calculations for performance, risk and active management
- Full methodology documentation
- Checklists and other reporting templates
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.
ATLAS Funds Training
FCA Assessment of Value Blog Series
comprehensive insight into the new FCA Assessment of Value requirements.