Fees & Expenses
UK, Ireland, and Luxembourg Domiciled Funds
Comprehensive Fee and Expense Data for Local and Cross-Border Funds
MarketPulse’s global database includes detailed fee and expense data as part of 2,000+ data points on 120,000+ financial products across 45+ markets. Asset managers use this intelligence for customized benchmarking and analysis, all within a single platform.
Key Featurs of Fee and Expense Data
- Sourced directly from annual reports and regulatory documents
- Captured at the share class level
- Updated monthly
- Includes consolidated fee data and detailed operating fee breakdowns
MarketPulse brings together data from multiple sources and standardizes it, enabling highly customized analysis and benchmarking.
Summary of Fee and Expense Data Variables
Management Fee
Total Operating Fee
Expense Reimbursement Fee
Marketing Distribution Fee
Ongoing Charge /Total Fee
Stated Total Fee
Collective Investment Scheme Fee
Shareholder Servicing Agent Fee
Professional Fee
Depositary Fee
Audit Fee
Custodian Fee
Legal Fee
Other Fee
Create Custom Universes and Compare Fees Across Multiple Dimensions
- Share Classes
- Morningstar Categories
- IA Sectors
- Lipper Classifications
- Specialty Flags
- Active/Passive
- ESG
- Performance & Risk Metrics
- Asset Classes
Actionable Insights via MarketPulse Platform
Analyze fees, expenses, pricing strategies, and their impact on fund AUM and flows, competitive positioning, and
market share with customizable analytics, flexible ad hoc reporting, and user-friendly dashboards.
Profitability & Operating Cost Benchmarking
• Measure outsourced fees (administrative, custodian, transfer agency, audit)
• Compare fund cost structures to peers and Identify opportunities for cost reduction
• Identify opportunities for cost reduction
• Compare fund cost structures to peers and Identify opportunities for cost reduction
• Identify opportunities for cost reduction
Product Strategy
•Assess fund AUM, flows, characteristics, asset allocation, and performance and risk metrics across asset classes, ESG and SFDR classifications, and other dimensions
• Monitor newly launched funds across multiple data points and domiciles
• Monitor newly launched funds across multiple data points and domiciles
Competitive Analysis
• Create custom universes
• Evaluate new and existing funds on multiple dimensions and add rankings
• Analyze market share, track fund flows, and evaluate trends
• Inform pricing strategies for new and existing funds
• Evaluate new and existing funds on multiple dimensions and add rankings
• Analyze market share, track fund flows, and evaluate trends
• Inform pricing strategies for new and existing funds
Streamlined Assesment of Value Reporting (AOV)
• Provides data for Annual AOV, supporting the UK/FCA Consumer Duty Regulation
• Eliminates reliance on spreadsheets and multiple data source integration
• Eliminates reliance on spreadsheets and multiple data source integration
A Trusted Partner with Global Expertise
MarketPulse is the leading investment product intelligence platform for global asset managers. It empowers smarter decisions through deep analytics, customizable benchmarking, and a comprehensive view of the global landscape.