Assessment of Value

In 2017, the Financial Conduct Authority (FCA) published its Final Report to the Asset Management Market Study (AMMS). This introduced (among other reforms) new rules on fund governance, with the aim of enhancing duty of care and ensuring the asset management industry acts in investors’ best interest. Producing an annual value assessment was part of the study reforms with the aim of improving outcomes for investors.

Waystone as Authorised Corporate Director and ACS Manager is responsible for producing and publishing the Assessment of Value reports for Canada Life Asset Management’s range of collective investment schemes.

To view the latest reports produced on the following please see the below:

WS Canada Life Investments Fund (UCITS)

WS Canada Life Investments Funds II (Non-UCITS)

Simply opt in to Waystone's investor disclaimer notice and then choose Value Assessment Report.