Market-leading fee databases
Access high-quality, comprehensive fund fee data across key European markets:
- United Kingdom
- Ireland
- Luxembourg
- France
Services
Fund Fee Data & Benchmarking
Data-driven insights to optimize fund pricing and competitiveness.
We provide industry-leading fund fee data and analytics to help asset managers benchmark their products, refine pricing strategies, and meet regulatory expectations.
Our approach enables you to enhance competitiveness, improve transparency, and support strategic decision-making.
Solution stack
A comprehensive fund data solution
Benchmarking & peer analysis
Evaluate your positioning and stay competitive:
- Competitive benchmarking across peer groups
- Peer analysis based on fund characteristics
- Identification of pricing trends and market standards
Strategic pricing & governance support
Strengthen your pricing strategy and governance framework:
- Board reporting and strategic insights
- Support for fund pricing decisions
- Alignment with regulatory expectations
UK Assessment of Value
Meet UK regulatory requirements with confidence:
- Full support for Assessment of Value reporting
- Data-driven analysis to demonstrate value to investors
- Transparent and auditable methodologies
Revenue analysis & projections
Gain full visibility on your fee income:
- Fee revenue analysis (current and projected)
- Scenario modeling and forecasting
- Identification of optimization opportunities
