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Compiliation of FundsData Fundpaedia

Compilation of FundsData

Publication Time-Frame

The information published on FundsData Online is updated on a continual daily basis.

Data received from management companies is captured on the day of receipt as far as possible. Changes to price data are usually available within an hour of receipt. Changes to fact sheet data may only appear the following morning depending on the time of receipt.

Daily price (NAV) information is updated during the course of the evening as it becomes available. This is unconfirmed data. Confirmed data (including corrections, if and where applicable) are uploaded late morning the day after trade.

Sources of Information

ProfileData, which incorporates the research division of the Profile Group, is a primary data source, and most of our information is researched independently and drawn directly from material supplied by each management company.

Our research team has close working relationships with most management companies, and all managers receive regular proofs from our database. Changes or omissions brought to our attention by management companies are corrected immediately. We would like to thank management companies for their ongoing co-operation, and for checking and returning proofs.
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