Our Services
Data. Analytics. Consultancy.
Data. FundBase by InvestaLytics
We ingest, parse, and standardise data from a range of regulatory fund documents to create a comprehensive, structured database of the UK open ended collective funds market (OEICs, Unit Trusts & ICVC’s).
By extracting and standardising data from messy reporting, we enable the creation of comparable datasets that in turn can be used to deliver insight previously unavailable to much of the market. This covers, but not limited to, fund holdings, capital & income returns, class performance, balance sheet composition and line-by-line details on capital gains, revenue, expenses and taxation.
This data is available through a data licensing contract and is updated monthly.
Analytics. MarketLens by InvestaLytics
For clients who want access to data but also prefer readily available analytics and insights. We provide deeper visibility into your fund range - revealing what you may not yet know and how it compares with industry trends, while highlighting strengths, weaknesses, opportunities, and threats.
The platform contains a series of insight modules across fund expenses, assessment of value and financial performance:
Consultancy. Advisory by InvestaLytics
We provide short term consultancy and interim contractual support across fund accounting & investment operations. With years of fund financial reporting experience we can support and lead on audit engagements, investor disclosure reviews, financial due diligence assessments (ongoing and initial), and supporting fund boards to make investor focused decisions.