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24 Jul 2018 07:00
IntegraFin Holdings plc
Q3 Funds Under Direction update
Funds Under Direction ("FUD") Update
24 July 2018
IntegraFin Holdings plc (the "Company") today announces the quarterly Funds Under Direction update for Transact - the award-winning platform providing services to UK clients and their financial advisers.
On 30 June 2018 FUD totalled £31,884 million, representing an increase of 7.2% over the quarter and 14.2% increase over the year end. Over the quarter the FTSE All Share Index increased by 7.9% and the MSCI World Index increased by 7.4%.
| Quarter ended 30 June 2018 £m | Quarter ended 30 June 2017 £m | Nine months ended 30 June 2018 £m | Nine months ended 30 June 2017 £m |
Opening FUD | 29,741 | 25,548 | 27,927 | 22,686 |
Inflows | 1,466 | 1,388 | 4,441 | 3,851 |
Outflows | -487 | -457 | -1,327 | -1,224 |
Net Flows | 959 | 931 | 3,114 | 2,627 |
Market movements | 1,141 | 194 | 822 | 1,286 |
Other movements(1) | 43 | 33 | 21 | 106 |
Closing FUD | 31,884 | 26,706 | 31,884 | 26,706 |
Notes:
(1) Includes investment income, fees and taxes.
Ian Taylor, CEO, said:
"We report another solid FUD update. Net inflows for the financial year to date are 18.5% ahead of last year and outflows have decreased as a proportion of opening FUD (4.8% vs 5.4%)."
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IntegraFin Holdings plc
Q3 Funds Under Direction update
Historical Flow and FUD data by quarter
| Q1 FY17 £m | Q2 FY17 £m | Q3 FY17 £m | Q4 FY17 £m | Q1 FY18 £m | Q2 FY18 £m | Q3 FY18 £m |
Opening FUD | 22,686 | 23,817 | 25,548 | 26,706 | 27,927 | 29,723 | 29,741 |
Inflows | 1,051 | 1,412 | 1,388 | 1,451 | 1,463 | 1,532 | 1,446 |
Outflows | -357 | -410 | -457 | -414 | -396 | -444 | -487 |
Net Flows | 694 | 1,002 | 931 | 1,037 | 1,067 | 1,088 | 959 |
Market movements | 391 | 702 | 194 | 138 | 734 | -1,053 | 1,141 |
Other movements(1) | 46 | 27 | 33 | 47 | -5 | -17 | 43 |
Closing FUD | 23,817 | 25,548 | 26,706 | 27,927 | 29,723 | 29,741 | 31,884 |
Notes:
(1) Includes investment income, fees and taxes.
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