New capabilities and expanded data set a new standard for institutional management fee analysis.
Investment Metrics’ Fee Analyzer provides access to a wealth of actual post-negotiated fee data stored in our performance reporting and measurement platforms, empowering asset managers, asset owners, and investment consultants to analyze actual fees for custom mandate size ranges across all plan types, not just public pension funds. With Fee Analyzer’s highly reliable data, users gain powerful competitive insights for contract negotiations, pricing new products, and properly aligning fees against the market.
Traditional Fee Database
|Fee Data Type||Stated Fees||Actual Post-Negotiated Fees|
|Data Source||Manager Self-Reported, Survey||Fees from Live Portfolios|
|Data Update Frequency||Static||Quarterly|
|Plan Type Coverage||Partial||Comprehensive|
|Data Availability||Industry data only||Industry data + Your Firm's Data|
|Data Views||Limited, Pre-defined||Flexible, Easy to customize|
In the past, fee data has been cobbled together from incomplete, outdated sources that lack external validation. Fee Analyzer addresses these shortcomings, resulting in the most comprehensive and trustworthy source of actual, post-negotiated fees across major asset classes, investment styles and plan types.
Our actual fee data is driven off live portfolio fee schedules used in calculating performance for over 20,000 institutional plans and over 500,000 portfolios. The data is anonymized and loaded into an online platform to provide managers and institutional investors the ability to filter and view actual fee data across many different dimensions.