ANIMA HOLDING SPA PRESS RELEASE
ANIMA Holding: May 2024 net inflows
- Net inflows (ex Class I insurance mandates): € +215 million
- Total AuM at the end of the month €196.9 billion
"2024 is confirmed as the year of the return of managed assets into customer portfolios. Indeed, on top of positive contributions from all our distribution channels we also added a positive performance by Kairos" - commented Alessandro Melzi d'Eril, Chief Executive Officer of ANIMA Holding - "Excluding the outflows from funds underlying other funds and from Class I insurance mandates, both of which have little economic significance, retail net inflows into Anima-branded asset management products passed the 1-billion mark YTD, the best result in several years"
Milan, June 6th, 2024
Net inflows into managed assets recorded by ANIMA Group in the month of May amounted to € +215 million (ex class I insurance mandates).
To allow for a better evaluation of the economic effect of net inflows, since January 2024 ANIMA discloses the component related to funds underlying funds, whose profitability is limited and in many cases cancelled by the prohibition of feeduplication, as per Italian regulations.
Net Inflows in €mn | 05.2024 | 2024 YTD | 2023 FY | ||||
Mutual funds and AIFs | +41 | -704 | -1,251 | ||||
Individual portfolios (ex class I) | +174 | +320 | +1,080 | ||||
TOTAL ex Class I | +215 | -384 | -171 | ||||
of which: funds underlying funds | -207 | -1,724 | -1,207 | ||||
Class I insurance mandates | -420 | -1,877 | -3,966 | ||||
TOTAL NET INFLOWS | -206 | -2,261 | -4,137 | ||||
INTO MANAGED ASSETS | |||||||
At the end of May 2024, total assets under management of ANIMA Group amounted to 196.9 billion euro.
AuM in €bn | 31.05.2024 | 31.05.2023 | Δ YoY | 31.12.23 |
Mutual funds and AIFs | 82.3 | 72.9 | +12.8% | 78.3 |
Individual portfolios (ex class I) | 35.3 | 28.2 | +25.2% | 31.5 |
TOTAL ex Class I | 117.6 | 101.1 | +16.3% | 109.8 |
Class I insurance mandates | 79.3 | 82.2 | -3.4% | 81.7 |
TOTAL AUM | 196.9 | 183.3 | +7.4% | 191.5 |
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ANIMA is a leading Italian independent asset management operator. A synthesis of different complementary paths and specializations, ANIMA nowadays offers one of the largest ranges of investment solutions available on the market, addressed to institutional as well as retail and private investors. The Group promotes and manages open and closed-end investment schemes, SICAVs, the Arti & Mestieri pension fund as well as private wealth and institutional asset management services. For further information, please visit www.animaholding.it
Contacts:
Media Relations | Investor Relations |
Image Building | Luca Mirabelli |
Cristina Fossati, Federica Corbeddu, Laura Filosi | Federico Pardini |
Tel: +39 02 89 011 300 | Tel. 02-63536.22 |
gruppoanima@imagebuilding.it | ir@animaholding.it |
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Anima Holding S.p.A. published this content on 06 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 June 2024 10:31:07 UTC.
