Bespoke Fund Data Solutions

Transcription

1 Bespoke Fund Data Solutions FundsLibrary is an extensive data resource which can be used to create bespoke solutions to fit your needs. This guide details the fund data currently available through FundsLibrary and our exact coverage of the market place. Whether you are an intermediary, discretionary fund manager, or fund supermarket, you ll find the data specification you need so that we can create the right bespoke solution for you. FundsLibrary

2 FundsLibrary data solutions FundsLibrary s market coverage currently extends across over 200 fund management groups, to encompass over 2,000 different funds. An extensive level of information is provided for each and every one of these individual funds; this guide details exactly what type of information is available to you. Contents FundsLibrary data solutions 1 Static data 2-3 Dynamic portfolio data 4-8 Fund management group coverage 9 Contact details 9 Our data is updated on a monthly basis and displayed in a standardised format, so that you can compare funds on a like-for-like basis and deliver your clients the best possible service. Whilst our website allows you to pick and choose individual funds to access information on, our bespoke solutions enable you to receive fund information in the exact format you need, with a precise data specification. Whether you need a breakdown of asset allocation, charges, sector, or region/country, or all of the above and more; you can choose the fields of data you require by selecting them from this guide. Your data can then either be downloaded directly from the website in the format of your choosing (Excel,.CSV text files etc), or sent to you as a live data feed. If you regularly need to access and analyse select pieces of data on a range of funds, such as a panel list, a FundsLibrary bespoke fund solution may be an efficient answer. Alternatively, if you need to consistently display significant levels of comparable, up-to-date data, this could also work well for you. Not only can the reports be set up very quickly, but the specification can be amended as and when required. FundsLibrary will continue to ensure that your data is as up-to-date as possible, and will always be available to provide ongoing support Bespoke Fund Data Solutions

3 FundsLibrary FundsLibrary section Fund manager s details Aims benchmark & commentary Fund background Risk factors Fund administration EU savings directive STATIC DATA Field Fund manager Fund manager start date Fund manager biography Team size Benchmark description IMA sector Aims Fund commentary Valuation point Valuation frequency Fund type Launch date Launch price Launch currency Fund currency Fund domicile ISA allowable SIPP allowable PEP allowable Charges to capital Emerging markets Concentrated portfolio Smaller companies High yield bonds Sector specific Geared investments Value of investments Investments long term Property Exchange rate Higher risk Performance charges Derivative exposure Fund trustee/depository Fund administrator Fund registrar Fund custodian EU savings directive Field description Name of fund manager Start date as lead manager for fund Biography of fund manager Total team number directly contributing to portfolio management Description of fund's benchmark IMA sector in which fund is included Description of fund aims Fund manager's portfolio commentary Time fund is valued Frequency of valuation Fund entity e.g. OEIC, Unit Trust, or SICAV Original launch date Original offer price at launch in base currency units Currency of the original offer price at launch Currency in which the fund is denominated Fund domicile ISA allowable? SIPP allowable? PEP allowable? Does the fund carry a "charges to capital" risk? Does the fund carry an "emerging markets" risk? Does the fund carry a "concentrated portfolio" risk? Does the fund carry a "smaller companies" risk? Does the fund carry a "higher yield bond" risk? Does the fund carry a "sector specific" risk? Does the fund carry a "geared investments" risk? Does the fund carry a "value of investments" risk? Does the fund carry a "investments should be regarded as longer term" risk? Does the fund carry "property" risks? Does the fund carry "exchange rate" risks? Does the fund carry a "higher risk" risk warning? Does the fund carry "performance charges" risk? Does the fund carry derivative exposure risk? Name of fund trustee or depository Name of fund administrator Name of fund registrar Name of fund custodian EUSD status of fund Bespoke Fund Data Solutions - 2

4 FundsLibrary section Distribution details Portfolio overview Fund structure Direct dealing Charges Effect of deductions Identification codes Group details STATIC DATA Field Income frequency Distribution type (int or div) Ex-dividend date Income payment date Dividend payment basis Active or passive Number of holdings Fund size Portfolio Turnover Rate Fund name Fund class type Fund class name Income or acc Minimum investment Minimum top up Minimum regular savings Settlement period: buy Settlement period: sell Dealing decimals Pricing basis Initial charge AMC Exit charge Performance fees TER Other annual expenses (%) Charges from capital Charges from income Effect of deductions Sedol code Mex code ISIN code Citicode Group name Group address Group telephone Field description Frequency of dividend distribution (annually, biannually, quarterly, or monthly) Are distributions made as interest or dividends? Expected date that the fund goes ex-dividend Expected date that dividends are distributed to share/unit holders Basis upon which the fund pays dividend (gross or net) Active or passive investment strategy? Total number of individual portfolio investments Fund size (millions-fund denominated currency) The Portfolio Turnover Rate (PTR) is a ratio (%) that reflects the volume of dealing within fund over the course of a year. Full name of fund Type of unit class - retail or institutional Name of unit class (i.e. type A or type Z) Type of unit-income or accumulation Minimum lump sum investment (GBP) Minimum lump sum top-up investment (GBP) Minimum monthly regular savings (GBP) Settlement period (buy trades) Settlement period (sell trades) The number of decimal places to which trades are rounded Basis upon which fund managers sells or redeems units/shares (forward or back) Initial charge (%) Annual Management Charge (%) Total exit charge, % of current value Description of performance charges Total Expense Ratio % as calculated by group All other annual expenses (%) Proportion (%) of TER deducted from capital Proportion (%) of TER deducted from income Effective growth rate of fund after all deductions have been taken into account Unique Sedol identification code Unique Mex identification code Unique ISIN identification code Unique Citicode identification code Group name Group address Group telephone number 3 - Bespoke Fund Data Solutions

5 DYNAMIC (PORTFOLIO) DATA FundsLibrary section Security name % weight ICB sector Geography Top 10 holdings Asset type (summary) Asset type % Cash % UK Equities % International (Ex-UK) Equities % UK Corporate Bond (Fixed Interest) % UK Gilts (Fixed Interest) % International Debt (Fixed Interest) % in asset type Note: Asset type information is derived from 68 underlying asset types. Users can therefore request a bespoke asset type summary. % Managed Funds % Property Region summary % Other Region UK Developed Europe - excl UK North America Developed Asia Japan South & Central America Emerging Asia Emerging Europe % in region Note: Geographical data is firstly categorised into 240 ISO countries. Users can then specify exact countries to be incorporated into regional defenitions. Australia & New Zealand Collective Investment Vehicle Non-Classified Cash Bespoke Fund Data Solutions - 4

6 Country weights (per ISO country) Debt maturity prof Debt quality profile Currency profile Country Maturity 0-5 years 5-10 years years 15+ years Quality AAA AA A etc... Currency Sterling $ US Euros etc... % invested in country % in maturity % in quality % in currency ICB (FTSE) industry ICB industry Basic materials Consumer goods Consumer services Financials Health care Industrials Oil & gas Technology Telecommunications Utilities Cash Other % weight in ICB industry 5 - Bespoke Fund Data Solutions

7 ICB (FTSE) super sector ICB super sector Automobiles & parts Banks Basic resources Chemicals Construction & materials Financial services Food & beverage Health care Industrial goods & services Insurance Media Oil & gas Personal & household goods Retail Technology Telecommunications Travel & leisure Utilities Cash Other % weight in ICB super sector ICB (FTSE) sector ICB Sector Aerospace & defence Automobiles & parts Banks Beverages Chemicals Construction & materials Electricity Electronic & electrical equipment Equity investment instruments Fixed line telecommunications Food & drug retailers Food producers Forestry & paper Gas, water & multiutilities General financial General industrials General retailers cont. % weight in ICB sector Bespoke Fund Data Solutions - 6

8 ICB (FTSE) sector ICB sector Health care equipment & services Household goods Industrial engineering Industrial metals Industrial transportation Leisure goods Life insurance Media Mining Mobile telecommunications Non-equity investment Instruments Non-life insurance Oil & gas producers Oil equipment, services & distribution Personal goods Pharmaceuticals & biotechnology Real estate Software & computer services Support services Technology hardware & equipment Tobacco Travel & leisure Cash Other % weight in ICB sector Property sectors Sector Retail Industrial Office Diversified Residential Other % in sector Ratios Concentration coefficient Alpha Beta Sharpe ratio Standard deviation Information ratio 7 - Bespoke Fund Data Solutions

9 Market capitalisation breakdown Multi-manager sector allocation Market capitalisation Mega cap (> 50BN) Large cap (< 50BN) Large cap (< 20BN) Large cap (< 10BN) Medium cap (< 5BN) Medium cap (< 3BN) Small cap (< 1BN) Small cap (< 500M) Small cap (< 200M) Micro cap (< 100M) Debt (debt) Cash (other) Other (cash) Sector UK All Companies UK Equity Income Europe Ex UK North America Japan Specialist Active Managed etc. % in market capitalisation % in sector Ethical policy Policy Has an exclusion policy? Has a preference policy? Has an engagement strategy? Avoids tobacco? Avoids military / weapons? Avoids contribution to climate change? Etc... Yes or no? Additional bespoke dynamic data output is available on request Bespoke Fund Data Solutions - 8

10 Fund management groups coverage Aberdeen Aberdeen Global Aberforth AEGON Allchurches Allianz Global Investors Arc Artemis Ashburton Global Atlantis Aviva Aviva Morley AXA Framlington AXA IM AXA World Baillie Gifford BARINGS BARINGS International BDT Invest Bedlam BlackRock (Lux) BlackRock Merrill Lynch Bramdean Cavendish Cavendish Grant Cazenove CF 7IM CF Abbey CF Adam CF Arch Cru CF Bentley CF Canlife CF Cheviot CF Church House CF Cornelian CF Eclectica CF Epic CF Heartwood CF JM Finn CF Junior Oils Trust CF Lord Abbett CF Midas CF Miton CF Morant Wright CF Octopus CF OLIM CF Real Life CF Ruffer CF Taylor Young CF Techinvest CF Walker Crips CF Wise Charlemagne Capital Chartwell Chelverton CIS City Financial City of London Clerical Medical Close Close Finsbury Consistent Courtiers Credit Suisse DDQ Dimensional Discretionary Edinburgh Partners EFA Hallmark EFA Lawrence House Engage F&C Fidelity Fidelity Offshore Findlay Park First State Fitzwilliam Franklin Templeton Franklin Templeton (Lux) GAM Gartmore Gartmore SICAV GHC Glasgow Greystone Halifax Henderson Henderson Horizon Hiscox HL HSBC iimia Impax IMS Insight Investment Insinger de Beaufort Invesco Perpetual Investec Investec (Guernsey) Investment Solutions IT Funds J O Hambro (CM) JPMorgan JPMorgan (Europe) Jupiter King & Shaxson Lazard Legal & General Legg Mason Lincoln Liontrust Liverpool Victoria Lloyd George M&G Majedie Manek Margetts Marks & Spencer Marlborough Martin Currie McHattie McInroy & Wood Melchior MFS MLC Morgan Stanley Morley Nationwide Neptune Nevsky Capital New Star Newton NFU Mutual Nomura Northern Trust Norwich Union Oceanic Odey Old Mutual Parkfield Capital Pictet Funds (LUX) Polar Capital Premier Principal Global Investors Progressive Prudential PSigma RAB Rathbone Unit Trust Management Rensburg ResolutionAsset River and Mercantile Royal London Saracen Sarasin Schroder ISF Schroder UTL Scottish Friendly Scottish Widows Seilern SGAM (Lux) SGAM (UK) Singer & Friedlander Skandia IM Smith & Williamson Solus Sovereign Sparinvest SSgA St James's Place Standard Life Investments SVM SWIP T. Bailey Taube Hodson Thames River Thornhill Threadneedle Tilney Traditional Funds PLC Tri Investments Troy TU UBS Unicorn UTI Veritas Virgin Waverton WAY Williams de Broe Zenith Contact details If you would like further information about our bespoke fund data solutions, please contact us now. Contact Steve Elford or Richard Baillie on: Tel: info@fundslibrary.co.uk FundsLibrary, Pembroke House, Pembroke Road, Clifton, Bristol, BS8 3BH FundsLibrary 9 - Bespoke Fund Data Solutions 11.07