About Us
Fundamental Data Limited is the leading independent provider of data on global Closed-end
Funds and specialises solely in the provision of information, providing facts, not
opinion.
Fundamental Data has been fully independent and privately owned since 1996, providing
data to a wide audience of broker analysts, fund issuers, wealth managers and other
CEF users. The specialist nature of the team combined with their many years of experience
in the sector has provided the Company with the strongest foundation to assist the
investment industry through the provision of detailed data and analytics.
The global universe of funds currently provided by Fundamental Data exceeds 2500,
on which the Company collects and stores over 3000 data items for every fund. This
data includes all Price, NAV and Distribution histories, together with performance
figures, risk statistics, earnings details and comprehensive analytics on the entire
universe of funds.
In 2006 the Company widened the provision of its CEF data to include all US-domiciled
Closed-end Funds, following a significant increase in enquiry for these specialist
data services. The US CEF universe is organised into peer groups and allows detailed
comparisons to be made across any range of funds.
Fundamental Data’s flagship product is "FundWeb", an online subscription service
allowing clients access to our comprehensive database. Funds are organised by Domicile
into modules, allowing clients a choice of subscription services. The Company also
provides bespoke data feeds, website feeds and report outsourcing services including
production of Fund Issuers’ fact sheets.
In addition, the Company maintains an on-line database containing an ever-expanding
library of publicly issued documents in relation to Closed-end Funds.
For further details of the various data services provided by Fundamental Data please
contact us directly to discuss your requirements. 
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