FITZ Partners Ltd is a London-based fund research company specialising in the detailed calculations of fund fees and expenses and the delivery of Pan-European fund fee benchmarks.
FITZ Partners main focus is to support the European funds industry participants in their cost management efforts and fiduciary responsibilities.
FITZ Partners aim to assist asset managers with a regular delivery of consistent and detailed fund expense calculations and fee benchmarks, allowing fund operators and their boards to conduct detailed accurate reviews of funds operating costs.
FITZ Partners is a unique provider of independently calculated investment fund fees and expense data.
Through meticulous calculations, FITZ Partners delivers precise fund expense breakdowns and fee benchmarks at the lowest level of operations possible. All fee structures or classifications defined internally are based from audited fund documents and reviewed through FITZ Partners stringent internal quality assurance process.
FITZ Partners calculations specifically describes, alongside Management fees, any Administration, Custody, Distribution, Audit, Professional, Custody Handling/Transaction, Performance, Subsidy or Other operating expenses paid by a fund, at share class level, in one given accounting period.
Our calculation remains consistent across domiciles and is based on the TER methodology pioneered by Fitzrovia International over 20 years ago, which has become the industry standard.