News

Category: Report

Fund managers falling short on assessing the value of their funds – FCA

July 6, 2021

A review of 18 fund managers between July 2020 and May 2021, covering different business models and sizes, found most had not implemented Assessments of Value (AoVs) arrangements that met FCA standards. view full publication

Review of host Authorised Fund Management firms – FCA

June 30, 2021

“We wanted to test the viability of the host Authorised Fund Manager (AFM) business models and assess whether conflicts of interests were being effectively managed.” “From Q4 2019 to Q4

ESMA – Supervisory briefing on the supervision of costs in UCITS and AIFs – ESMA

June 4, 2020

The European Securities and Markets Authority (ESMA), the EU’s securities markets regulator, has published today a supervisory briefing on the supervision by National Competent Authorities (NCAs) of costs applicable to Undertakings for

Fitz Report: Delivering Robust Assessments of Value – Remarks & UK Market Overview

April 17, 2019

In this report we intend to share with readers what we see as crucial aspects of the quantitative part of the AoV. The remarks below are a summary of comments,

Performance fees slump as fund managers struggle to deliver – Financial News

September 4, 2024

Cost-cutting risks robust fund governance, expert says – Ignites Europe

July 15, 2024

Money market fund fees rise as subsidies decline – Ignites Europe

June 19, 2024

What our clients say

Fitz Partners is providing industry top quality fee data on a wide array of share classes for a large number of funds and Asset Managers. They are providing a top-notch service.

We appreciate you sharing your expertise with us and allowing a free exchange of views and industry knowledge with our team.

Once again, thank you for delivering the Fitz Board Reports over a number of years now, and proceeding with the discussed development to make the reporting in line with our needs for the FCA requirements. The AoV reporting for cost was very well received by the Board

Thank you for being so responsive and delivering the 250+ share classes customised fee benchmarking report using our proposed share class pricing following the merger. It has been extremely useful, and we appreciated the way you presented our fund fees and share classes in the executive summary.

Thank you for your excellent support and responsiveness. The Fund Charges database and benchmarking reports are extremely useful for Luxembourg transfer pricing purposes.

Thank you for making yourself available for our ongoing internal discussions on performance fees. Our team finds the access to the performance fee database very valuable and it makes their review process so much easier and quicker.