Our approach to Assessment of Value reporting - Waystone

      Our approach to Assessment of Value reporting

      As an Authorised Corporate Director (“ACD”), Waystone carries out Assessment of Value reporting for its UK-domiciled funds.

      As part of a move to strengthen fund governance, the UK Financial Conduct Authority (“FCA”), has required asset managers to conduct an annual review of UK-domiciled funds to assess whether they provide fair value to their underlying investors.

      This Assessment of Value report is aimed at individuals who invest within the funds, or their financial advisers. It outlines each fund’s assessment and concludes on whether the Board believes that the fund has demonstrated good value. Where relevant, Waystone also outlines the measures that we, as the ACD, are putting in place in the event that the ACD Board believe the value provided does not meet our own high standards.

      Waystone believes the Assessment of Value exercise should make it easier for investors to evaluate whether or not their investment manager is providing them with value, in order that they can make more informed decisions when choosing investment providers.

      Find out more about the Waystone approach to Assessment of Value reporting and read our insights on future developments.

      Read full report here

      Previous post Next post
      Share

      More like this

      Waystone engagement with the new UK Long Term Asset Fund (LTAF)

      On 7 May 2021, the Financial Conduct Authority (FCA), unveiled plans to create a new regime with the specific aim…
      Read more

      Waystone Structured Finance Quarterly Update

      Waystone is delighted to welcome you to the third in the series of its Structured Finance Ezines.
      Read more

      The DMS Group rebrands as Waystone - Providing certainty in a rapidly changing world

      The DMS Group, MontLake and MDO have come together to form Waystone, a business uniquely designed to address the increasingly…
      Read more

      Who is Waystone?

      Waystone is the leading provider of institutional governance, risk and compliance services to the asset management industry. Formed by the…
      Read more

      Welcome to Waystone

      Cyril Delamare, Waystone’s CGO, discusses the merger between MontLake, DMS, and MDO
      Read more

      Leading the Way – a ManCo for today

      The third-party ManCo market is booming but Global CEO Derek Delaney (pictured) and Marketing Director Alison Mitsas explain what it…
      Read more