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British mutual-fund fees are too high

A new report indicates that investors interests are inadequately safeguarded

Nov 26th 2016

BANKS tend to grab the headlines when it comes to financial scandals and

systemic risk. But many people have a lot more money squirrelled away with the

asset-management industry, in the form of pensions and lifetime savings, than

they do in their bank accounts. A new report* from one of Britain s regulators,

the Financial Conduct Authority (FCA), suggests that the industry is not doing

a great job at looking after investors interests.

The British fund-management industry is huge, with some 1,840 firms managing

around 6.9trn ($8.6trn) of assets. With the ten biggest fund managers

representing only around 47% of the market, competition ought to be pretty

intense. But the FCA report finds that fees in the actively managed sector (ie,

funds that try to beat the market by picking the best stocks) have barely

shifted in the past ten years. Operating margins across a sample of 16

fund-management firms have averaged 34-39% in recent years, one of the highest

of any industry. Profits that heady smack more of an oligopoly than of a

cut-throat battle for business.

There is one part of the market where fees have come down passive, or tracker,

funds that try to match an index. Their fees have fallen by more than half

since the turn of the decade. Passive funds are gaining market share but not as

quickly as you might expect. One reason may be the reluctance of financial

advisers to recommend them. The FCA found that passive funds did not feature at

all on the main best-buy lists of advisers before January 2014 and still

comprise fewer than 7% of the funds on such lists.

The underlying problem, at least when it comes to retail clients, is that fund

managers do not compete on price at all. Part of this is due to many investors

ignorance. Remarkably, more than half of retail investors surveyed by the FCA

did not know that they paid charges on investment products. Surveys show that

many people are hazy about percentages or basic concepts such as compound

interest.

Instead, fund managers seem to compete on the basis of past performance, with

some 44% of retail investors saying this was an influential factor in picking a

fund. Advertisements for funds often highlight the stellar returns previously

achieved.

Launch enough funds (around 36,000 are available across Europe) and some are

bound to be successful. Asset managers simply bury their failures. Of the

equity funds available to British investors in 2006, only about half are still

around in 2016; the others were merged or liquidated. As the report remarks:

This may give investors the false impression that there are few poorly

performing funds on the market.

In chasing performance, investors are pursuing a chimera. The FCA finds, like

others before it, that active managers underperform the index after costs (see

chart). And it finds little evidence of persistence in outperformance. It

looked at the best-performing quartile of funds over the 2006-10 period and

examined how they performed in the next five years. Just under a quarter stayed

in the highest quartile, exactly what chance would suggest. More than one-third

of the stars of 2006-10 slipped to a bottom-quartile ranking or were closed or

merged.

It is hardly surprising that, if investors seem unconcerned by cost, charges

stay high. But it makes a big difference to their wealth. Over 20 years, the

FCA calculates, an active manager s charges can eat up a third of an investor s

return.

Each investment company contains an authorised fund manager board whose aim

is to ensure that the fund meets its regulatory and legal responsibilities. But

board members are employees of the firms they are monitoring and, the FCA

notes, generally do not robustly consider value for money for fund investors.

It is in the interest of asset managers for funds to grow as large as possible,

since they earn a fee based on the size of the fund. There are economies of

scale associated with managing a large fund but the report found that these

savings were not passed on to retail investors. That is just one example of how

no one seems to be looking after the client s interests.

All in all, this interim report points to a litany of failings in the industry.

Yet the FCA s suggested reforms strengthening the duty of managers to act in

the interests of all investors, for example may turn out to be quite modest in

scale. If this were any other industry (electricity generation, say) the public

would demand more robust action. The FCA should wield a bigger stick.

http://www.economist.com/news/finance-and-economics/

21710810-new-report-indicates-investors-interests-are-inadequately