Vladimír Urbánek (Kurzy.cz)
Markets  |  February 07, 2013 13:59:19

CCMA: Assets under management grew last year to 885 billion in funds +5%, hit the bond and real estate funds


Capital Market Association (CCMA) issued a press release on the development of asset management, collective investment and custody in 2012. The total volume of assets invested through the members of the association in investment instruments, to December 31, 2012 amounted to 885.259 billion crowns above. Population and institutions hold in domestic and foreign mutual funds offered in the Czech Republic 235 280 000 000 CZK. During 2012 as assets in mutual funds increased by 11, 21 billion CZK, which is 5% (from CZK 224.07 billion to 235.28 billion at 31 December 2011 to 31 December 2012 CZK).

 

Asset Management:

The reported statistics represents a majority market asset managers in the Czech Republic. The total volume of assets entrusted to asset managers in the Czech Republic or through asset managers abroad amounted to 12.312012 of 885.259 billion crowns in 2012 increased by 91.931 billion (CZK   793,328 billion to CZK 885.259 billion at 31 December 2011 to 31 December 2012 CZK).

These data are published in a consolidated form together as domestic and foreign securities dealers and investment companies offering investment services in the Czech Republic. Correction by counting duplicate data in asset management and funds are already included in the above data. Details of the largest asset management centers in the Czech Republic can be found in the table below.

Volume of assets invested by members of the Association (to December 31, 2012)

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Financial Group

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Czech Savings Bank, as (group)

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885259

Net amount of assets CZK million

Generali PPF Asset Management as / CP Invest

221445

163837

CSOB (group)

145194

ING (group)

105255

Commercial bank (group)

93900

AXA Investment Company, Inc.

54190

Conseq Investment Management, Inc.

24058

UniCredit Bank Czech Republic, as + Pioneer Investment Company, Inc.

18372

Amista investment company, as

17541

Raiffeisenbank as

15455

AVANT Investment Fund Management Company, Inc.

8,606

WOOD & Company, an investment company, as

6,883

J & T INVESTMENT COMPANY, as

4,358

AKRO investment company, as

2,633

Citibank Europe plc, branch

1,307

OTHER

2,225

TOTAL

 

Investing in Funds:

Assets in mutual funds increased during 2012 to 11.21 billion crowns (ie 5%). For this value of assets in foreign funds increased in 2012 by 4.03 billion (ie 3.48%) and domestic funds saw an increase of 7.18 billion crowns (ie 6.63%). The increase in assets was reflected in bond funds, equity funds, mixed funds, funds of funds and real estate funds.Conversely, a decline of assets during 2012 reported assets of hedge funds and money market funds. Specific values ??and annual changes can be found in the table below.

Distribution of investment funds by type - Annual change of all funds (2011-2012)

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-29.56%

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Secured funds

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10,778,509,252 CZK

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41,028,154,581 CZK

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61,285,481,877 CZK

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33.41%

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8.73%

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Funds of funds

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828 077 353 CZK

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2,729,369,762 CZK

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5.00%

Type   Fund

Total as of December 31, 2012

Total as of December 31, 2011

Annual change 31.12.2012 - 31.12.2011

Money market funds

17,002,096,129 CZK

24,138,594,975 CZK

7,136,498,846 CZK

38,858,747,920 CZK

49,637,257,172 CZK

-21.71%

Equity funds

36,596,685,242 CZK

12.11%

4,431,469,338 CZK

Bond Funds

81,759,274,674 CZK

20,473,792,797 CZK

Mixed funds

35,818,289,233 CZK

32,943,313,974 CZK

2,874,975,259 CZK

18,079,731,889 CZK

17,251,654,536 CZK

4.80%

Real estate funds

2,211,904,888 CZK

23.39%

517 464 874 CZK

Total funds (market-wide)

235 275 664 188 CZK

224 064 892 664 CZK

11,210,771,524 CZK

 

Distribution of investment - domestic and foreign funds (as of December 31, 2012)

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Altogether

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38,858,747,920 CZK

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14,317,818,180 CZK

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26,710,336,401 CZK

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81,759,274,674 CZK

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23,773,692,018 CZK

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12,044,597,215 CZK

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18,079,731,889 CZK

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2,304,313,368 CZK

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115 423 752 366 CZK

Fund Type

Total as of December 31, 2012

domestic funds

foreign funds

Money market funds

4,779,631,228 CZK

12,222,464,901 CZK

17,002,096,129 CZK

Secured funds

1,604,381,583 CZK

37,254,366,337 CZK

Equity funds

41,028,154,581 CZK

Bond Funds

50,864,042,732 CZK

30,895,231,942 CZK

Mixed funds

35,818,289,233 CZK

Funds of funds

17,779,873,256 CZK

299 858 633 CZK

Real estate funds

425 056 394 CZK

2,729,369,762 CZK

TOTAL

119 851 911 822 CZK

235 275 664 188 CZK

During the fourth quarter of 2012 increased assets in domestic and foreign mutual funds on

9.77 billion crowns (ie 4.33%). For this value of assets in foreign funds increased by 6.25 billion crowns (ie 5.50%) from 113.60 billion to CZK 119.85 billion at September 30, 2012 to CZK 31.12.2012. Value of assets in domestic funds increased by CZK 3.52 billion (ie 3.15   %) From 111.90 billion to CZK 115.42 billion at September 30, 2012 to CZK 31.12.2012. Specific values ??and quarterly changes can be found in the table below.

Distribution of investment funds by type - last quarterly change

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-8.18%

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Secured funds

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864 799 261 CZK

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41,028,154,581 CZK

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74,145,750,878 CZK

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5.84%

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Funds of funds

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170 629 361 CZK

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2,729,369,762 CZK

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235 275 664 188 CZK

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225 505 378 957 CZK

Type   Fund

Total as of December 31, 2012

Total as of September 30, 2012

Quarterly change in 4Q 2012 - 3Q 2012

Money market funds

17,002,096,129 CZK

18,516,688,133 CZK

1,514,592,004 CZK

38,858,747,920 CZK

39,723,547,181 CZK

-2.18%

Equity funds

38,451,580,337 CZK

6.70%

2,576,574,243 CZK

Bond Funds

81,759,274,674 CZK

10.27%

7,613,523,795 CZK

Mixed funds

35,818,289,233 CZK

33,841,813,840 CZK

1,976,475,393 CZK

18,079,731,889 CZK

18,250,361,250 CZK

-0.93%

Real estate funds

2,575,637,336 CZK

5.97%

153 732 426 CZK

Total funds (market-wide)

4.33%

9,770,285,230 CZK

 

 

The largest intermediaries:

Among the five largest providers of domestic and foreign mutual funds in the Czech Republic belongs to the group of 31 December 2012 CSOB (69.05 CZK), a group of Czech Savings Bank (CZK 62.07 billion), followed by commercial banks (30.61 billion CZK ), CP Invest (15.27 CZK bn) and ING Group (14.39 billion CZK).

Funds of qualified investors:

Members of the Association of Capital Market under his administration have also qualified investor funds that are not included in the above statistics of domestic and foreign funds (in the volume of assets invested by members of the Association totaling 885.259 billion CZK, mentioned in the first part of this press release, Funds Qualified investors are included). As at 31 December 2012 was the volume of assets managed by the fund of qualified investors, members of the CCMA 61.324 billion CZK.

Custody:

This is the data on the volume of assets in custody services and the number of transactions. In 2012, a total of 336,825 transactions. The total value of property entrusted to custodians amounted to 31 December 2012 the value of CZK 1,760 billion, an increase over 2012 of 67 billion CZK (1693 CZK billion for December 31, 2011   billion in 1760 to CZK 31 December 2012).


John Michalíková, executive director CCMA

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