IntegraFin Holdings plc Q1 Funds Under Direction update (6912N)
22 January 2019 - 6:00PM
UK Regulatory
TIDMIHP
RNS Number : 6912N
IntegraFin Holdings plc
22 January 2019
IntegraFin Holdings plc
Q1 Funds Under Direction update
Funds Under Direction ("FUD") Update
22 January 2019
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 31 December 2018 FUD totalled GBP31,650 million, representing
a fall of 4.4% over the quarter. Over the quarter the FTSE All
Share Index fell by 11.0% and the MSCI World Index fell by
11.7%.
Quarter ended Quarter ended Quarter ended
31 December 30 September 31 December
2018 2018 2017
GBPm GBPm GBPm
Opening FUD 33,113 31,884 27,927
Inflows 1,393 1,516 1,463
Outflows -509 -537 -396
Net Flows 884 979 1,067
Market movements -2,337 316 734
Other movements(1) -10 -66 -5
Closing FUD 31,650 33,113 29,723
Notes:
(1) Includes investment income, fees and taxes.
Ian Taylor, CEO, said:
"I am pleased to report that funds under direction proved
generally resilient over the quarter when compared to movements in
world equity markets. Inflows and net flows both fell a little from
the levels of the previous quarter - but so, also, did
outflows."
Enquiries
Media
Lansons
Tony Langham +44 (0)79 7969 2287
Eva Murphy +44 (0)20 7566 9722
Investors
Jonathan Gunby +44 (0)20 7608 5358
IntegraFin Holdings plc
Q1 Funds Under Direction update
Historical Flow and FUD data by quarter
Q1 Q2 Q3 Q4 Q1
FY18 FY18 FY18 FY18 FY19
GBPm GBPm GBPm GBPm GBPm
Opening FUD 27,927 29,723 29,741 31,884 33,113
Inflows 1,463 1,532 1,446 1,516 1,393
Outflows -396 -444 -487 -537 -509
Net Flows 1,067 1,088 959 979 884
Market movements 734 -1,053 1,141 316 -2,337
Other movements(1) -5 -17 43 -66 -10
Closing FUD 29,723 29,741 31,884 33,113 31,650
Notes:
(1) Includes investment income, fees and taxes.
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END
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