Our Services

Data. Analytics. Consultancy.

Data. FundBase by InvestaLytics

We ingest, parse, standardise and enrich 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. We think of our data across four pillars:

Fund Structure - how is the fund legally, commercially and architecturally constructed?
Fund Economics – how does the fund generate, retain and distribute economic value?
Fund Operations - how is the fund governed and administered?
Fund Lifecycle - how has the fund evolved over time?

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.

This search-driven platform contains dashboards, insight reports and executive summaries for clients who, alongside being provided with the underlying data, want a quick and insightful market level view.

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 across the following areas:

OpsCore: fund accounting interim support, process improvements and controls enhancements.
AuditIQ: independent financial reporting reviews, audit support and remediation.
TrueValue: value assessment support through independent cost, comparator and economies-of-scale analysis.
ClearDisclosure: ensuring investor disclosures accurately reflect fund outcomes.
DataFlow: fund data readiness, quality and reporting transformation, from data mapping and extraction through to validation, reconciliation and regulatory implementation.