The importance of robust fund oversight has been in the spotlight for many years, but this focus has increased of late due to multiple factors – the pandemic, the rise of ESG funds, regulatory requirements around fair value and investor demands for more transparency.
Of particular interest is the process of net asset value (NAV) oversight, an essential tool in assessing the daily value of a fund. The pandemic has shown just how important this oversight process is. It has also demonstrated the need to have a reliable alternative source for a ‘contingent’ NAV – for business continuity, regulatory compliance, and good governance.
Meanwhile there has been a rapid rise in impact investing and the demand for sustainable products which has led to greater regulatory scrutiny on ESG funds in Europe and the US.
This is why we commissioned this research project – to assess the different approaches adopted by asset managers and the operational challenges they face both generally and for the NAV oversight process specifically. The results give reason for encouragement but also show that more must be done to improve the process.
Key takeaways include:
Download the full report to learn more.
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