Data Feed Service for Fund Distributors

MEETING YOUR NEEDS

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.

Our Data Feeds 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.

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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.

Backed up by the numbers

Our data in numbers

Data is at the core of our business and we facilitate the seamless exchange of data

78 k

Number of active funds

from which we ingest fund data directly from source

+ 215 k

Number of active share classes

from which we ingest fund data directly from source

2 m

Static fields

processed each month

4 m

Prices

processed each month

113 k

EETs (SFDR)

data coverage

87 k

EMTs (MiFID II)

data coverage

KEY FEATURES

Data Feeds

Our Data Feed solution unlocks operational efficiencies.

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.

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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.

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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.

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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)

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Simple interface

Access and manage your feeds through a simple interface allowing easy integration into your systems and configuration with your existing tools.

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Fund Data Types that we support

Data output types include XML, JSON, CSV and XLSX

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WHAT OUR CLIENTS SAY

How clients are easily accessing and integrating quality-controlled fund data

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.