Calculate the costs and charges of your clients’ portfolios with ease

Our easy-to-use calculators help you establish and disclose all of the pre-sale charges, and then compare the impact of those charges on client outcomes.
Costs and Charges Reporting
Understand the impact of cost on client portfolios

Understand the impact of cost on client portfolios

Our Reduction in Yield calculator helps you assess the impact of costs on a portfolio by calculating the reduction in its yield (RIY) after set up charges, exit penalties, ongoing charges, adviser charges, provider and fund charges.

This gives investors a comprehensive view of the impact of costs on their portfolio and expected returns in the future, while saving you from waiting for projections from product providers, and helping you meet your reporting and compliance obligations.

Get a holistic view of all pre-sale (ex ante) charges

Get a holistic view of all pre-sale (ex ante) charges

Our Ex Ante Costs and Charges calculator provides you with a holistic view of all the pre-sale (ex ante) charges you need to disclose to clients under MiFID II regulation.

In addition to the numbers, the calculator offers interactive visuals to communicate the impact of charges to clients in an engaging manner. The easy-to-understand graphics show total investment, charges, net growth, reduction in yield and more.

You can export a variety of reports from the tool with varying levels of detail, and all reporting is available as PDFs for ease of storage or for sending to clients.

Integrated with FE Analytics

Integrated with FE Analytics

All our costs and charges calculators are incorporated into the award winning FE Analytics meaning the data for all funds and portfolios you have stored within your FE Analytics account (including any DFM model portfolios you have access to) is immediately available making the required calculation quick and easy to perform.

Our Reduction in Yield calculator helps you assess the impact of costs on a portfolio by calculating the reduction in its yield (RIY) after set up charges, exit penalties, ongoing charges, adviser charges, provider and fund charges.

This gives investors a comprehensive view of the impact of costs on their portfolio and expected returns in the future, while saving you from waiting for projections from product providers, and helping you meet your reporting and compliance obligations.

Our Ex Ante Costs and Charges calculator provides you with a holistic view of all the pre-sale (ex ante) charges you need to disclose to clients under MiFID II regulation.

In addition to the numbers, the calculator offers interactive visuals to communicate the impact of charges to clients in an engaging manner. The easy-to-understand graphics show total investment, charges, net growth, reduction in yield and more.

You can export a variety of reports from the tool with varying levels of detail, and all reporting is available as PDFs for ease of storage or for sending to clients.

All our costs and charges calculators are incorporated into the award winning FE Analytics meaning the data for all funds and portfolios you have stored within your FE Analytics account (including any DFM model portfolios you have access to) is immediately available making the required calculation quick and easy to perform.

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