Slide n° 1 March 2008 Brussels The State of the European Investment Fund Industry at End March 2008...
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Slide n° 1 March 2008 Brussels The State of the European Investment Fund Industry at End March 2008
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Slide n° 1
March
2008
Brussels
The State of the European Investment Fund Industry
at End March 2008
The State of the European Investment Fund Industry
at End March 2008
Slide n° 2
March
2008
Brussels
Net Assets of European Investment Funds
3,78
5
4,21
1
5,18
9
5,95
1
6,20
0
5,70
4
0
9,000
2003 2004 2005 2006 2007 2008 Q1
Net Assets of European Investment Funds(EUR billions)
Non-UCITS UCITS
4,8335,366
7,3806,605
7,552 7,941
Source: EFAMA
Slide n° 3
March
2008
Brussels
The UCITS MarketGeographical breakdown of nationally domiciled funds
Source: EFAMA
EUR billions
COUNTRY ASSETS % COUNTRY ASSETS %
Luxembourg 1,661.6 29.1% Finland 48.9 0.86%
France 1,295.9 22.7% Norway 41.7 0.73%
Ireland(1) 651.4 11.4% Poland 24.6 0.43%
United Kingdom 554.8 9.7% Greece 19.0 0.33%
Italy 254.9 4.5% Portugal 18.4 0.32%
Spain 250.4 4.4% Liechtenstein 16.9 0.30%
Germany 235.6 4.1% Turkey 12.9 0.23%
Belgium(2) 120.4 2.1% Hungary 9.4 0.16%
Sweden 120.1 2.1% Czech Republic 6.2 0.11%
Switzerland 119.6 2.1% Slovakia 4.0 0.07%
Austria 101.2 1.8% Slovenia 2.3 0.04%
Netherlands 69.3 1.2% Romania 0.2 0.00%
Denmark 64.5 1.1% Total 5,704.3 100.00%
(1) Data as of end February 2008; (2) data as of end 2007
Slide n° 4
March
2008
Brussels
Source: EFAMA
The Global Investment Funds Market:Geographical breakdown adding UCITS and non-UCITS assets
EUR billions
COUNTRY ASSETS % COUNTRY ASSETS %
Luxembourg 1,895.4 25.7% Finland 58.6 0.79%
France 1,443.9 19.6% Norway 41.7 0.57%
Germany 989.5 13.4% Portugal 33.0 0.45%
Ireland(1) 806.3 10.9% Poland 30.5 0.41%
United Kingdom 645.4 8.7% Greece 20.1 0.27%
Italy 323.3 4.4% Liechtenstein 18.6 0.25%
Spain 260.2 3.5% Turkey 15.1 0.20%
Switzerland 161.2 2.2% Hungary 12.1 0.16%
Austria 153.2 2.1% Czech Republic 6.3 0.09%
Belgium(2) 126.5 1.7% Slovenia 3.4 0.05%
Denmark 123.5 1.7% Slovakia 4.2 0.06%
Sweden 123.1 1.7% Romania 3.0 0.04%
Netherlands 82.4 1.1% Total 7,380.4 100.00%
(1) Data as of end February 2008; (2) data as of end 2007
Slide n° 5
March
2008
Brussels
The Equity Funds Market:Geographical breakdown of home-domiciled assets
EUR billionsSource: EFAMA
COUNTRY ASSETS % COUNTRY ASSETS %
Luxembourg 557.4 30.9% Finland 15.6 0.87%
United Kingdom 352.5 19.5% Austria 14.0 0.78%
France 348.3 19.3% Poland 7.7 0.43%
Germany 106.7 5.9% Liechtenstein 6.2 0.34%
Spain 82.0 4.5% Greece 4.0 0.22%
Sweden 76.6 4.2% Portugal 2.4 0.13%
Belgium(1) 64.2 3.6% Hungary 2.4 0.13%
Italy 38.8 2.2% Slovenia 1.4 0.08%
Switzerland 38.5 2.1% Czech Republic 0.5 0.03%
Netherlands 34.2 1.9% Turkey 0.2 0.01%
Denmark 28.3 1.6% Slovakia 0.2 0.009%
Norway 21.4 1.2% Romania 0.1 0.004%
(1) Data as of end 2007
Slide n° 6
March
2008
Brussels
The Bond Funds MarketGeographical breakdown of home-domiciled assets
EUR billionsSource: EFAMA
COUNTRY ASSETS % COUNTRY ASSETS %
Luxembourg 435.8 39.4% Portugal 6.4 0.6%
France 168.4 15.2% Norway 6.1 0.6%
Spain 82.0 7.4% Sweden 6.9 0.6%
United Kingdom 100.3 9.1% Greece 3.6 0.3%
Italy 83.0 7.5% Liechtenstein 5.0 0.4%
Germany 61.2 5.5% Turkey 1.8 0.2%
Austria 47.3 4.3% Poland 1.7 0.2%
Denmark 34.6 3.1% Hungary 0.1 0.0%
Switzerland 26.0 2.4% Czech Republic 0.7 0.1%
Netherlands 12.3 1.1% Slovakia 0.5 0.0%
Finland 13.7 1.2% Slovenia 0.0 0.0%
Belgium(1) 9.8 0.9% Romania 0.0 0.0%
(1) Data as of end 2007
Slide n° 7
March
2008
Brussels
The Balanced Funds Market:Geographical breakdown of home-domiciled assets
EUR billionsSource: EFAMA
COUNTRY ASSETS % COUNTRY ASSETS %
France 272.5 34.6% Finland 3.9 0.50%
Luxembourg 205.0 26.0% Greece 2.4 0.30%
Italy 66.8 8.5% Norway 1.4 0.18%
Spain 48.3 6.1% Denmark 1.7 0.21%
United Kingdom 42.3 5.4% Portugal 1.3 0.16%
Switzerland 36.2 4.6% Liechtenstein 1.1 0.14%
Germany 26.0 3.3% Czech Republic 1.2 0.15%
Belgium(1) 21.8 2.8% Slovakia 0.4 0.05%
Sweden 19.2 2.4% Hungary 0.1 0.02%
Poland 12.1 1.5% Turkey 0.1 0.01%
Austria 12.2 1.6% Romania 0.1 0.01%
Netherlands 10.9 1.4% Slovenia 0.8 0.11%
(1) Data as of end 2007
Slide n° 8
March
2008
Brussels
The Market of Money Market FundsGeographical breakdown of home-domiciled assets
EUR billionsSource: EFAMA
COUNTRY ASSETS % COUNTRY ASSETS %
France 470.4 46.1% United Kingdom 6.8 0.67%
Luxembourg 299.0 29.3% Belgium(1) 6.0 0.59%
Italy 66.2 6.5% Portugal 5.5 0.5%
Spain 38.6 3.78% Hungary 4.2 0.41%
Germany 26.4 2.6% Poland 2.9 0.29%
Switzerland 18.9 1.8% Czech Republic 2.9 0.28%
Finland 15.1 1.5% Slovakia 2.1 0.21%
Norway 12.5 1.2% Liechtenstein 1.5 0.15%
Austria 11.1 1.1% Netherlands 1.1 0.11%
Sweden 10.7 1.0% Romania 0.0 0.00%
Turkey 10.6 1.0% Slovenia 0.0 0.00%
Greece 7.9 0.77% Denmark 0.0 0.00%
(1) Data as of end 2007
Slide n° 9
March
2008
Brussels
Proportion of Equity Funds (as % of total UCITS assets)
Source: EFAMA
0%
10%
20%
30%
40%
50%
60%
70%
80%
Slide n° 10
March
2008
Brussels
Proportion of Bond Funds(as % of total UCITS assets)
Source: EFAMA
0%
10%
20%
30%
40%
50%
60%
Slide n° 11
March
2008
Brussels
Proportion of Balanced Funds(as % of total UCITS assets)
Source: EFAMA
0%
10%
20%
30%
40%
50%
60%
Slide n° 12
March
2008
Brussels
Proportion of Money Market Funds(as % of total UCITS assets)
Source: EFAMA
0%
10%
20%
30%
40%
50%
60%
Slide n° 13
March
2008
Brussels
The endThe end
