UK FUND REPORT

UK Fund Report 2021

FULL

PICTURE

Complete Picture of Domiciled & Non-Domiciled Funds 

Complete (100%) coverage of UK regulated funds from the Financial Conduct Authority (FCA) and the Association of Investment Companies  (AIC), augmented with data from other sources means you get the full picture.

The UK Fund Report is our newest product with 3,633 sub-funds processed; 2,310 falling under the UCITS regime and 1,323 non-UCITS. 

Complete Picture of Service Providers

Each fund's service providers are listed:

  • Administrator

  • Auditor

  • Authorised Corporate Director

  • Custodian

  • Depositary/Trustee

  • Management Company/AIFM

  • Promoter/Initiator

  • Transfer Agent

RELIABLE & 

TRUSTWORTHY

Validated and Quality Checked with our Long-Term Contacts

After ingesting data from regulators and other sources we prepare extracts for each service provider and contact our extensive network to validate and update their entries.

SIMPLIFIED

DECISIONS

Decision-Making is Simplified with 34 Succinct Data Points

If you have a full picture and you can trust the data, performing business analysis, looking for insights, driving strategy and making decisions becomes simpler by filtering on our 34 data points. The report will help you understand:

  • Service Provider Ranking

  • New Business (win/loss)

  • Market Penetration

  • 3rd Party Business

Simplify your decision-making

REGULATED FUNDS

Regulated Funds

Our data comprises the FCA-regulated collective investment schemes:

Authorised Contractual Schemes

An Authorised Contractual Scheme pooled investment fund established under the Collective Investment in Transferable Securities (Contractual Scheme) Regulations 2013 

Common Deposit Funds

A Common Deposit Fund (CDF) is similar to a CIF except funds are not "unitised". They share the same characteristics as CIFs and are therefore eligible for registration as charities 

Authorised Unit Trusts

An Authorised Unit Trust is a trust scheme constituted by a trust deed entered into between a trustee and the management company, created under the Financial Services and Markets Act 2000

Investment
Trusts

An Investment Trust is a publicly listed company traded on the London Stock Exchange. They are Closed-Ended Investment Companies that can hold a variety of assets

Common Investment Funds

A Common Investment Fund (CIF) Common is a pooled investment fund set up specifically for charities under the provisions of section 96 of the Charities Act 2011. They can invest in various asset classes, including hedge funds

Open-Ended Investment Companies

An Open-Ended Investment Company (OEIC) is an investment fund of variable size created under the Financial Services and Markets Act 2000