Pricing and Value Analytic Solutions

Integrate compliance, demand, and performance data so you can seamlessly navigate complex regulations, demonstrate fund value, and provide segmented pricing transparency.

Centralized intelligence. Optimized transparency. Streamlined reporting.

Global fund pricing intelligence

Access current and historical global pricing insights
Perform relevant peer group analysis and benchmarking
Develop data-driven product, pricing, and improvement strategies

Institutional pricing and analytics

Receive net negotiated fees for global mandates
Analyze pricing trends on new wins to facilitate RFP responses
Determine demand trends using sales with mandate-level pricing
Benchmark product pricing relative to key segments

Integrated regulatory compliance

Automatically collect and analyze 15(c), Assessment of Value (AoV), and Consumer Duty data
Ensure consistency across multiple jurisdictions
Reduce manual effort and errors in compliance processes

Enhanced fund value demonstration

Generate clear, compelling value assessments for stakeholders
Provide transparent performance and fee communications
Customize reports for specific board and regulatory requirements

Comprehensive decision-making insights

Get end-to-end intelligence that empowers you to meet compliance requirements, demonstrate fund value, and explore pricing trends for different segments.

Automate complex workflows

Efficiently prepare annual reports and reviews with streamlined processes that save time and reduce the risk of manual errors.

Ensure fair value and positive outcomes

Leverage specialized tools to assess and document product value, address potential areas of consumer harm, and demonstrate commitment to retail-investor protection.

Improve retail and institutional pricing decisions

Access comprehensive data to optimize pricing strategies. Analyze pricing movement, benchmark fees, segment sales trends, identify inefficiencies, and build informed product-development strategies.

Align to evolving global regulations

Automate data collection and report generation for multiple regulatory frameworks. Reduce the potential for manual errors and inconsistencies across jurisdictions, even as requirements change.

Experience scalable, flexible cost-efficiency

Performance data and reporting for multiple funds and asset classes. Easy integration and ongoing updates align workflows with market and regulatory shifts, allowing you more time for strategic initiatives.