Get Your Value Assessment Questions answered
Your clients are your biggest assets, get your Value Assessment questions answered for them.
1
Performance
Has the fund performed in line with expectations?
2
Quality of Service
Are we meeting expectations on the service we deliver?
3
Classes of Units
Are our clients being offered the most suitable share class?
4
AFM Costs
Are the fees charged to the fund reasonable and appropriate?
5
Comparable Market Rates
How do our fees compare to our competitors?
6
Comparable Services
How do the fees we charge one fund compare with what we charge clients for similar products?
7
Economies of Scale
Do funds enjoy cost savings as they grow?
We support unique methodologies
Through strategic partnerships, inko is packaged with a team of experienced SME Business Analysts who intimately understand the data and reporting requirements in the Asset Management and UK regulatory space. This enables inko to be quickly and easily configured upfront to cater for the specific methodology requirements of each Asset Manager.
More About the UK FCA Regulation
A regulation was enforced by the FCA in September 2019 stipulating that all Authorised Fund Managers (AFMs) in the UK are required to carry out an annual assessment of the overall value offered by their funds to investors. The rules set out seven criteria against which value must be assessed.
inko’s product framework provides Asset Managers with the ability to obtain insight into these seven criteria guidelines when evaluating value across their UK product ranges.
