Annual report

Assessment of Value

2023 Assessment of Value Report

We are pleased to share with you our fourth annual Assessment of Value Report as of 30 June 2023, reviewing our UK Fund range.

This process is required by the Financial Conduct Authority (FCA) of all UK Authorised Fund Managers (AFMs) who oversee UK Open Ended Investment Company (OEIC) funds, to be conducted annually to assess the value for each fund taking into account the different share classes that they manage. The assessment process and publication of this report is intended to strengthen investor protection and transparency across the industry and reinforces the requirement to act in investors' best interests.

Assessment of Value summary

Value is assessed across the seven minimum criteria:

  • Quality of service
  • Comparable market rates
  • Performance
  • Comparable services
  • Authorised Fund Manager costs
  • Classes of units
  • Economies of scale

Assessment of Value Report

View the full 2023 Assessment of Value Report

Access full report here

View previous reports

Contact our experts

Whether you have a question or a request, we will be happy to get in touch with you. Contact our UBS Asset Management team for more details.