Fund Data you can rely on
Whether you are a fund distributor, platform provider or third party data vendor, access to comprehensive and accurate fund data can be the key to unlocking operational efficiencies and distribution opportunities, while complying with current fund regulations and enriching the advisory process.
Data Feeds from FE fundinfo can be accessed through a simple interface via our Data Feed Portal, allowing easy integration into your systems and configuration with your existing tools. This means, you have direct access to FE fundinfo’s full universe of fund data and content, that is ISO-accredited and managed by more than 250 dedicated data experts.
FE fundinfo data is entrusted by some of the world’s leading fund distributors as their primary source of key fund information, ensuring business continuity and security with supporting robust systems, stringent automated validation processes and dedicated QMS teams to ensure ongoing data integrity.
Fund Data Types that we support
Data output types include XML, JSON, CSV and XLSX
Data is our core business
Breadth of data
We collect fund information direct from source and actively manage the ingestion of more than 77,500 active funds, across 215,000 active share classes, and process 740,000 documents each month.
Global coverage
Covered markets include UK, Europe, Hong Kong, Singapore, Australia and New Zealand for listed and unlisted funds, including mutual funds, managed funds, life and pension funds, superannuation funds, ETFs, ETCs, ETNs, VCTs, investment trusts, securities and investment bonds.
Regulatory coverage
You don't need to worry about increasing regulatory demands impacting fields, templates and existing methods of data exchange as our portal is built to scale and respond to changing market and regulatory requirements, with the ability to fully customise feeds.
Expert data management
We are fund data management experts on a mission to streamline the transfer of data within the fund ecosystem. Administrative errors associated with manual handling and intervention of data which can have serious consequences on downstream fund distribution are reduced to a minimum.
Quality data
Our universe of fund data is ISO accredited with FE fundinfo Group holding ISO 27001 (information security management), ISO 9001 (quality management) and ISAE 3402 (assurance report on controls at a service organisation) accreditations on selected scopes across the business.
Seamless Data Exchange
We facilitate the seamless exchange of data into your own systems so that your teams can easily access and leverage it anywhere, any time. We also pioneered a global standard (‘openfunds’) together with leading financial institutions to establish a common industry standard and facilitate the seamless exchange of data.
Our data in numbers
number of active funds from which we ingest fund data directly from source
number of active share classes from which we ingest fund data directly from source
Static data fields processed each month
Prices processed each month
EETs (SFDR)
EMTs (MiFID II)
Benefits to you
Operational efficiencies
Gain easy access to quality data, validated and enriched by FE fundinfo to streamline your data management processes. Our Data Feed service empowers users to directly access our universe of fund information, fully customisable by format, frequency, and data fields.
Regulatory compliance
Key regulatory data are accessible via our Data Feeds service to help Fund Managers and Fund Distributors meet evolving disclosure requirements for regulations such as MiFID II, PRIIPs, Solvency II, SDR, TCFD and SFDR.
Cost and risk mitigation
Our robust systems, stringent automated validation processes and dedicated QMS teams ensure your organisation is in safe hands. We give you back time and resource to help you focus on your core business.
Key features
Direct from source
We collect fund information directly from Fund Managers and are entrusted by some of the world’s leading Fund Distributors as their primary source of fund data. Our Data Feed Portal offers an intuitive interface for you to fully customise and manage your feeds.
Quality assured
Fully automated processes and the use of the openfunds standard means data is standardised and errors reduced to an absolute minimum. Our data processing teams are ISO-certified, ensuring your fund data is validated and flagged for further checking when required.
Regulatory Data
We are a provider of MiFID II (EMT) data to 135 platforms and banks, covering 94,000 share classes. Our Data Feed service gives you access to a broad range of further regulatory data enabling you to fulfil your MiFID II, PRIIPs, SFDR, Solvency II, and DDO regulatory requirements, including EMT, EPT, EET, TPT, DCPT/FVPT (UK), and RG97 (AU) data.
Various delivery options
Various delivery options in industry standards including openfunds and FinDatEx are available to suit your business requirements and technical specifications, covering CSV format, batch files transferred over FTP, SFTP, email, and choice between a full file and delta files, as well as API* (*Delivery options may vary depending on the data type)
Simple interface
Access and manage your feeds through a simple interface allowing easy integration into your systems and configuration with your existing tools.
“We loved the opportunity to combine FE fundinfo’s data with our own fund holdings and ETF data to offer our clients a choice of data providers when performing fund or manager research, or building and managing a client portfolio.”
Greg King, Senior Director for Wealth Management Strategy at Factset said that flexibility and choice were key in choosing FE fundinfo data feeds.
Speak to a specialist
Access FE fundinfo’s full universe of fund data and documents, and leverage our expertise in fund data management.
