IntegraFin Holdings plc Q1 Funds Under Direction update (3819A)
21 Enero 2020 - 01:00AM
UK Regulatory
TIDMIHP
RNS Number : 3819A
IntegraFin Holdings plc
21 January 2020
LEI Number: 213800CYIZKXK9PQYE87
IntegraFin Holdings plc
Q1 Funds Under Direction update
Funds Under Direction ("FUD") Update
21 January 2020
IntegraFin Holdings plc today announces the quarterly Funds
Under Direction update for Transact - the award-winning platform
providing services to UK clients and their financial advisers.
On 31 December 2019 FUD totalled GBP39,312 million, representing
an increase of 4.0% over the quarter. Over the same period the FTSE
All Share Index rose by 3.3% and the MSCI World Index rose by
0.6%.
Quarter ended Quarter ended
31 Dec 2019 31 Dec 2018
GBPm GBPm
Opening FUD 37,799 33,113
Inflows 1,535 1,393
Outflows -576 -509
Net Flows 959 884
Market movements 561 -2,337
Other movements(1) -7 -10
Closing FUD 39,312 31,650
Notes:
(1) Includes investment income, fees and taxes.
Ian Taylor, CEO, said:
"We have started the financial year strongly, with our highest
ever first quarter inflows. Data from Fundscape shows that Transact
had the highest net inflows of all advised platforms in the first
three quarters of 2019. The business is well positioned, with funds
under direction 24% higher than 31 December 2018. These are
positive indicators for the year ahead."
Enquiries
Media
Lansons
Tony Langham +44 (0)79 7969 2287
Maddy Morgan Williams +44 (0)79 4736 4578
Investors
Jane Isaac +44 (0)20 7608 4937
IntegraFin Holdings plc
Q1 Funds Under Direction update
Historical Flow and FUD data by quarter
Q1 Q2 Q3 Q4 Q1
FY19 FY19 FY19 FY19 FY20
GBPm GBPm GBPm GBPm GBPm
Opening FUD 33,113 31,650 34,406 36,352 37,799
Inflows 1,393 1,444 1,388 1,475 1,535
Outflows -509 -518 -592 -584 -576
Net Flows 884 926 796 891 959
Market movements -2,337 1,822 1,180 532 561
Other movements(1) -10 8 -30 24 -7
Closing FUD 31,650 34,406 36,352 37,799 39,312
Notes:
(1) Includes investment income, fees and taxes.
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END
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