Lipper Fund Charges
Consistent Total Expense Ratio calculation across all domiciles
Lipper Fund Charges databases are the only consistent source for Total Expense Ratio (TER) calculations worldwide. These reports allow the analysis of the complete breakdown of expenses composing the TER.
Comprehensive analysis and coverage
- TER calculation based on information sourced from statutory reports and financial statements.
- Breakdowns of expenses: management, administration, custody, audit, distribution, subsidies, other fees and performance fee.
- Provides current and historic analysis in absolute and percentage terms
- Coverage updated quarterly for the following markets: Austria, Belgium, France, Germany, Hong Kong, Italy, Spain, Sweden, Switzerland, UK, and “Offshore” (Luxembourg, Dublin, Channel Islands, Caribbean Islands…)
User friendly database, the calculator module enables the user to manipulate the data to suit their analysis
- Conduct extensive analysis of TERs and their components such as market averages, dispersion and trends
- Filter your universe on asset class, investment areas, fund size, share class type, domicile, promoter origin.
- Pinpoint specific fund promoters, umbrellas, funds or share classes.
- Charting capabilities enable you to create compelling presentations
- Benchmark TERs and fee structures with comprehensive data on competitors