Comparison
FundFacts API vs LSEG (Refinitiv / Lipper) for fund data
LSEG Data & Analytics (formerly Refinitiv) owns Lipper, one of the oldest fund databases, and delivers it through Workspace and enterprise feeds. FundFacts API is a narrow, self-serve alternative for teams that need issuer-published fund facts rather than a global fund database.At a glance
| Criterion | FundFacts API | LSEG Data & Analytics (Refinitiv, Lipper) |
|---|---|---|
| Scope | Fund and ETF factsheet data only: key facts, fees, holdings, exposures, risk indicator, performance, risk metrics | Global fund database (Lipper) with classifications, performance, fees and awards, inside a multi-asset market data platform |
| Classification | Transparent profile computed from the payload with published rules | Lipper Global Classification and Lipper Leader scores (proprietary) |
| Input key | Any fund or ETF ISIN, one REST call | RIC and Lipper identifiers, plus ISIN and other standard codes |
| Refresh | Reloaded from the issuer's current documents every 24 hours; response carries dataAsOf | Daily prices; fund data updated on the vendor's schedule |
| Delivery | REST JSON, OpenAPI spec, TypeScript types | Workspace desktop and web, Data Platform APIs, bulk feeds |
| Onboarding | Self-serve: free key in a minute, no contract, card only for paid plans | Sales-led enterprise contract |
| Pricing | Published: Free $0 (10 requests/day), Pro $49/month, Scale $299/month, metered enterprise $0.01/request | Quoted by LSEG sales; not published as a self-serve price list |
| AI tooling | AI companion kit (AGENTS.md, Cursor rule, Claude Code skill, OpenAPI, TypeScript types) on paid plans | Vendor AI features inside Workspace; developer libraries for licensed APIs |
The enterprise database
Lipper's value is breadth and history: tens of thousands of share classes across every domicile, consistent classification, decades of performance, and integration with the rest of LSEG's market data. If you need to rank a fund against its global peer group over twenty years, that is the class of product to license.
The narrow API
FundFacts API answers a different question: "what does this fund's management company currently say about it?" One ISIN returns the document set as JSON, with the KID risk indicator, the ongoing charges, holdings, exposures and returns as printed. The trade-offs are deliberate:
- Coverage follows the issuers whose documents are public and readable; see coverage.
- History is what the document set carries, plus a daily NAV series where the issuer publishes one.
- No peer groups;
profile.categoryis a composed label, not a ranking universe.
Building on it
tsconst res = await fetch("https://fundfactsapi.com/api/v1/funds/LU0106235293", {headers: { Authorization: `Bearer ${process.env.FUNDFACTS_API_KEY}` },});const { data } = await res.json();console.log(data.riskRating, data.headlineMetrics.ter, data.topHoldings.length);
The use-case pages show how screeners, look-through tools and client reports are assembled from these fields.
Verdict
Choose LSEG when you need a global, classified fund database with deep history inside an enterprise platform. Choose FundFacts API when a product needs current issuer-published facts per ISIN, integrated in a day, at a published price.Try it on your own ISINs
One request returns key facts, holdings, risk and performance as JSON. Free plan, no card.Other comparisons
Comparison
FundFacts API vs Bloomberg for fund and ETF data
When a fund-only, self-serve JSON API is enough and when you need a Bloomberg Terminal or Data License: scope, delivery, onboarding and cost model compared.Comparison
FundFacts API vs Morningstar for fund data
Morningstar is the reference for fund research and ratings. Compare it with a self-serve ISIN-to-JSON API built from issuer documents: scope, onboarding, cost.Comparison
FundFacts API vs building your own factsheet and KID parser
What it takes to read factsheets, KIDs and holdings files from dozens of fund houses yourself — formats, drift, QA — versus calling an API that already does it.Guides
PerformanceCharts
Fund performance data explained: cumulative, calendar-year, annualised and rebased to 100
The four ways fund performance is reported, what each one hides, how to compute tracking difference, and how to chart fund vs benchmark from API data.TutorialArchitecture