CACEIS NEWS 49 EN
8 caceis news - No. 49 - April 2017 Worldwide
Country Focus France
Europe
Source: EFAMA - March 2017
Source: EFAMA - March 2017
Worldwide Investment Fund Assets Q3 2016 (€ trillion)
Total European investment fund net assets increased by 3.1% in Q3 2016 to €13.70tr billion. Net assets of UCITS increased by 3.38% in Q3 2016 to €8.35tr, and total net assets of AIFs by 2.68% to €5.36tr. €13.70tr +3.1% /Q2 2016 Net asset of the European Fund industry Q3 2016 (€ trillion)
Net assets in France (domiciliation) - Q3 2016 (€ trillion)
1,715 1,696 1,657 1,682 1,666 €1.73tr +2.91 % /Q2 2016
+3.4% /Q2 2016
€39.41tr
1,729
1683
Worldwide investment fund assets increased by 3.4% in the third quarter of 2016 to €39.41 trillion.
1,598
1,680
Top Ten
2014 2015
2016
Trends by investment type Q3 2016 (€ trillion) At the end of the third quarter of 2016, equity funds net assets increased by 4.3% to €15.5 trillion and bond funds net assets by 4.0% to €8.7 trillion. Balanced/mixed fund assets increased by 2.8% to €7.1 trillion and money market fund assets by 0.7% globally to €4.5 trillion. 39% of worldwide regulated open-ended fund net assets were held in equity funds. The net asset share held by bond funds was 22% and the net asset share of balanced/mixed funds was 18% (unchanged from the quarter before). Money market fund net assets represented 11.5% of the worldwide total.
Ireland € 1.9 tr
Luxembourg € 3.6 tr
Net assets in France increased by 2.91% in the third quarter of 2016, compared to 3.1% in Europe.
Q4 Q1 2014
2015 2016 Q2 Q3 Q4 Q1 Q2 Q3
Source EFAMA
Germany 1.8 tr
France € 1.7 tr
Evolution of net assets by category of French Investment Funds (€ billion) - November 2016
NET ASSETS VARIATION
NET ASSETS
CATEGORY
Netherlands € 792 bn
Over a month
Year To Date
UK € 1.4 tr
30/11/2016
€15.5tr €8.7tr €4.5tr €7.1tr
Equity
291.6 319.4
3.3 -1.0 -0.2 -3.4
-10.6
+4.3%
Equity
Balanced
4.2
Guaranteed
24.5
-3.5 10.2 52.7
+4.0%
Bonds
Bond
252.4 363.7
Money market
3.2
Sweden € 286 bn
Switzerland € 533 bn
Others (Employees savings, PE, Real Estate, FofHF, Securitisation Funds)
Money Market
+0.7%
501.4
-0.3
17.0
TOTAL
1753.1
1.6
70.1
+2.8%
Balanced
Source : AFG
0 2000 4000 6000 8000 10000 12000 14000 16000
€
Net assets breakdown by category of UCITS November 2016 (€ billion)
Denmark € 269 bn
Italy € 285 bn
Bond 15%
Guaranteed
1%
UCITS net assets in France amounted to €802bn in November 2016, i.e. 45.75% of the global assets.
Money Market
Q3
Q4
Q1
Q2
Q3
2016
2015
40%
Balanced
€1,554bn €802bn
19%
Net sales of AIF Q3 2016 (€ billion)
Net sales of Investment Funds Q3 2016 (€ billion)
+111% /Q2 2016
Equity
-26.8% /Q2 2016
€437bn
25%
€41bn
1%
Source: AFG
Money Market
Worldwide net cash flow to regulated open-ended funds amounted to €437billion in the third quarter of 2016, compared to €207 billion during the second quarter of 2016.
Net assets breakdown by category of AIF November 2016 (€ billion)
4%
Net sales of AIF totaled €41billion in Q3 2016, compared to €56 billion in Q2 2016.
Bond 14%
AIF net assets in France amounted to €951bn in November 2016, i.e. 54.25% of the global assets.
Equity
43 41 56
564 596 583
9%
48
48
495
437
2%
Guaranteed
€1,554bn €9 1bn
32
361
Others
53%
230
207
18
Balanced
154
18%
*Others (Employees savings, PE, Real Estate, FofHF, Securitisation Funds)
2014
2015
2016
2015
2016
Source: AFG
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