We are pleased to share with you our fifth annual Assessment of Value Report as of 30 June 2024 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
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 2024 Assessment of Value Report
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.
Angus Duncan
Head of UK Wholesale Client Coverage
Graeme Brown
Head of UK Strategic Partners & Regional Sales, UK Wholesale Client Coverage
