What is the Assessment of Value?
The Assessment of Value is an initiative brought in by the Financial Conduct Authority (FCA) which requires Authorised Fund Managers (AFMs), such as RLUM, to conduct an assessment at least annually for each of the funds it manages. We have assessed our funds against seven criteria, broadly split across service, performance and cost. The seven criteria are those defined by the FCA.
Our Assessment of Value report helps you see our rating of the value our funds are providing to our investors.
How we've rated value
-
Green
No issues have been identified with the fund
-
Amber
Our data has captured a potential issue in the value for the fund (or one of its unit classes) and flagged it for review
-
Red
Fund might not be providing value and we will let you know any actions we are taking