Structured fund data, for fund and asset managers.
European funds file about 740,000 documents a month: prospectuses, key information documents, annual reports and sustainability disclosures. Nobody has time to read through them. We turn these documents into structured data.
01What you get
- Compare
- Compare fees across funds, and see what a fund actually holds.
- Select and monitor
- Select managers and monitor them over time, on data read from the funds’ own documents.
- Check
- Check what a fund promises on sustainability against what it does.
- Who buys it
- Asset owners who want to check their managers, fund selectors, and the large distribution platforms.
02The data
Read from the funds’ own documents.
Prospectuses, key information documents, annual reports and sustainability disclosures are static, standardised and public. We read them and structure what they state: fees, holdings, costs, benchmarks and SFDR classifications, where evidenced. Every figure carries a citation to the exact passage it came from.
Europe counts about 69,000 funds and more than 200,000 share classes
03What it is used for
- Pricing
- Fee and cost levels across comparable funds and share classes, read from the documents rather than self-reported.
- Product comparison
- Holdings, costs and benchmarks side by side, per fund and per share class.
- Manager due diligence
- What a manager promises in its disclosures against what the filings show, monitored as new documents appear.
04Data access
By API and dashboard.
The data is available as structured JSON over HTTPS and through the same dashboard as the company record, with unlimited seats. Exports carry a provenance manifest, so a figure lifted into your own materials still names its source document.