Services
Distributors
Managed Fund Data Services
Proprietary database of accurate, governed fund data – Reduced trading errors
We collect fund and share class data directly from the total available market of Asset Managers globally which we use to populate our own data base. Data collected is extensive, exceeding 500 data points, and including pricing, corporate actions and rebate information.
We have developed processes and use technology to identify inconsistencies and errors which we circle back on with Asset Manager. Cleaned and governed is released to Professional Clients when of operational quality and safe for use.
Share Class Differentiation
Enabling best execution and appropriate selection
Data collection includes all variable parameters for each of the available share classes for all funds. This is delivered to Professional Clients to enable appropriate share class selection suitable for each investor.
Fund Corporate Actions Reporting
Timely reporting of all corporate actions with user-friendly summaries
As part of the data collection process, corporate action announcements are received at the point of issue. Actions are categorized by type, tailored to the available universe of the Distributor and summarized for distribution to investors exposed to the fund and share class in advance of the action.
Asset Creation
Rapid fund due diligence platform onboarding
We streamline the fund onboarding process for our Distributor clients. Our service prepares the custom fund data files used by our Distributors and reduces any errors and delays. On average, our clients experience an 75% reduction in onboarding lead times.
ESG Reporting
Accurate and timely Sustainability-related disclosure reporting (SFDR) for client suitability
Our clients can track, analyses and govern any changes in SFDR reporting in funds. This enables efficient oversight of ESG product suitability across large scale client bases.
Wealth Managers
Asset Managers
Value for Money Fund Analysis
Ensuring your client’s funds meet minimum regulatory standard
The UK regulators’ parameters for determining Value for Money are used objectively to determine relative value for money. Withing the regulatory framework, we can provide independent Value of Money reporting and demonstrate best practice in product governance and client oversight.
We can both supply a regularly reviewed Value for Money analysis of a defined list of funds and supply software which enables users to compare funds relative value against peers using parameters defined by the FCA with weightings agreed between Wealth Managers and their clients. .
DFM Value for Money Analysis
Independent overview of DFM value proposition
Show that your client models are independently monitored for value at the fund and portfolio level. On going analysis highlights any potential risks with the regulatory framework.
Fund Corporate Actions Reporting
Maintaining ongoing suitability and dividend processing
As part of the data collection process, corporate action announcements are received at the point of issue. Actions are categorized by type and can be tailored to a universe of funds defined by the Wealth Manager. As well as the Managers Announcements, summaries are supplied to assist in rapid communication with Investors.
Share Class ‘Best Execution’
Ensuring Investors are exposed to the most appropriate share class
Data collection includes all variable parameters for each of the available share classes for all funds. This is delivered to Professional Clients to enable appropriate share class selection suitable for each investor.
Black-Litterman Optimised Portfolios
An innovative approach to asset allocation model portfolios
We have digital solutions to help our clients build asset allocation portfolios in accordance with the Black-Litterman Model for Portfolio Optimisation. This enables a differentiated model portfolio proposition for our clients to distinguish among the common risk-rated model portfolios
Regulatory Document Production, Dissemination and Audit
Helping asset managers data consistency across multiple distribution channels and client endpoints
We can ease the burden of regulatory document production, data template population and distribution. Our audit process ensures your audience sees accurate and timely product data across distribution channels.
Value for Money Fund Analysis
Support your internal resource with a scalable solution
Independent oversight of product value carries greater credibility. We help our clients with customised reporting to ease the burden on fund product teams.