CACEIS NEWS 55 EN
8 caceis news - N 0 . 55 - October 2018 Worldwide Source: EFAMA - September 2018 Worldwide Investment Fund Assets Q2 2018 (€ trillion) Worldwide investment fund assets increased by 4.4% in the second quarter of 2018. €45.65tr +4.4% /Q1 2018 Trends by investment type Q2 2018 (€ trillion) On a euro-denominated basis, worldwide equity fund assets increased by 6.5% to €19.2tr at the second quarter of 2018. Bond fund assets increased by 2.2% to €9.2tr. Balanced/mixed fund assets increased 2.8% to €7.9tr. Money market fund assets increased by 3.3% to €5.1tr at the end of the second quarter of 2018. At the end of Q2 2018, 42% of worldwide regulated open- ended fund net assets were held in equity funds. The asset share of bond funds was 20% and the asset share of balanced/mixed funds was 17%. Money market fund assets represented 11% of the worldwide total. 2016 2017 2018
Country Focus-France
Europe
Source: EFAMA - September 2018
Net assets in France (domiciliation) - Q2 2018 (€ trillion)
Total net assets of the European investment increased to €15.78 trillion at end Q2 2018, representing a net asset growth of 1.6% since Q1 2018 and 1.1% since end 2017. With €9.82 trillion invested in UCITS, this segment accounted for 62.2% of total European investment fund assets at end Q2 2018, with the remaining 37.8% (equivalent to €5.96 trillion) coming from AIFs. €15.78tr +1.6% /Q1 2018 Net assets of the European Fund industry Q2 2018 (€ trillion)
-0.88% /Q1 2018
€1.90tr
1.88 1.89 1.93 1.93 1.92 1.90
1.79
1683
Net assets in France decreased by 0.88% in the second quarter of
Top Ten at Q2 2018
2018, compared to a 1.6% increase in Europe over the same period.
Ireland € 2.5 tr
Luxembourg € 4.23 tr
Q4 2016
Q1 2017
Q2 2017
Q3 2017
Q4 2017
Q1 2018
Q2 2018
Source: EFAMA
Change in net assets by category of French Investment Funds (€ billion) - May 2018
Germany € 2.06 tr
France € 1.90 tr
NET ASSETS VARIATION
NET ASSETS
Year To Date
Over a month
CLASS OF FUND
31/05/2018
€19.2tr €9.2tr €5.1tr €7.9tr
Equity
342.7 340.8
-0.3 -0.5 -0.6 -2.3
-12.5 -7.8 -2.2 0.3 19.6
+6.5%
Equity
Netherlands € 843 bn
Balanced
UK € 1.65 tr
Guaranteed
22.5
+2.2%
Bonds
Bond
281.5 363.8
Money Market
-10.0
Other (Employees savings, PE, Real Estate, FofHF, Securitisation Funds)
Money Market
+3.3%
580.4
1.6
5.2
Sweden € 336 bn
Switzerland € 531 bn
TOTAL
1931.7
-12.1
2.6
+2.8%
Balanced
Source: AFG
Net assets breakdown
0 2000 4000 6000 8000 10000 12000 14000 16000
by category of UCITS May 2018 (€ billion)
€
Bonds 16 %
Denmark € 297 bn
Italy € 318 bn
Guaranteed
1 %
Money Market
37 %
UCITS net assets in France amounted to €877bn
Balanced
€1,554bn €877bn
Q4
Q1
Q2
Q3
Q4
Q1
Q2
2018
2016
2017
19 %
in May 2018, i.e. 45.4% of the global assets.
Net cash flow to Investment Funds - Q2 2018 (€ billion)
Net Sales of AIF - Q2 2018 (€ billion) -77% /Q1 2018
Equity
27 %
-62.15% /Q1 2018
€190bn
€12bn
1%
Source: AFG
4% Money Market
Worldwide net sales of open-ended funds decreased to €190 billion in Q2 2018, compared to €502 billion in Q1 of 2018.
Net assets breakdown
AIFs recorded net inflows of € 12 billion in Q2 2018, down from € 52 billion in Q1.
by category of AIF May 2018 (€ billion)
Bonds
13%
72
694
Equity
635
611 574
63
10%
56
54
52
AIF net assets in France amounted to €1,055bn
502
€1,554bn €1,0 5bn
Guaranteed
2%
43
42
Others
in May 2018, i.e. 54.6% of the global assets.
55%
Balanced
16%
19
190
12
*Other (Employees savings, PE, Real Estate, FofHF, Securitisation Funds)
2016
2017
2018
2017
2018
Source: AFG
Follow us
Publishing Director: Eric Dérobert - Editor: Corinne Brand +33 1 57 78 31 50 corinne.brand@caceis.com - Design: Sylvie Revest-Debeuré Photos credit: Notified on pictures - Printer: GRAPH’IMPRIM certified Imprim’vert®. This document is printed on Cyclus paper, 100% recycled fiber, certified Blaue Engel, Nordic Ecolabel and Ecolabel européen - Number ISSN: 1952-6695. For further information on our products and services, please contact your Business Development Manager. This newsletter has been produced by CACEIS. CACEIS cannot be held responsible for any inaccuracies or errors of interpretation, which this document may contain. www.caceis.com
Made with FlippingBook HTML5