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UK Business (monthly)
Thursday 20 December 2001
INVESTMENT FUNDS STATISTICS NOVEMBER 2001
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Summary
Sheet - Funds under Management
Summary
Sheet - Sales and Repurchases
Sector
Summary
Retail
Gross Sales
Retail
Repurchases
Retail
Net Sales
PEP
Summary
Institutional
Sales - November 2001
| AUTIF
SECTOR |
UNITISED
INSURANCE |
IN-HOUSE
INSURANCE |
PENSION
FUNDS INSTITUTIONAL |
UNCLASSIFIED
INSTITUTIONAL |
TOTAL
INSTITUTIONAL |
|
SALES
GROSS |
REPs |
SALES
NET |
SALES
GROSS |
REPs |
SALES
NET |
SALES
GROSS |
REPs |
SALES
NET |
SALES
GROSS |
REPs |
SALES
NET |
SALES
GROSS |
REPs |
SALES
NET |
| Global
Growth |
16,880,434 |
28,824,575 |
-11,944,141 |
426,242,819 |
1,374,894 |
424,867,925 |
13,569,171 |
27,867,657 |
-14,298,486 |
139,447 |
152,865 |
-13,418 |
456,831,871 |
58,219,991 |
398,611,880 |
| UK
All Companies |
140,923,667 |
73,995,574 |
66,928,093 |
57,712,612 |
38,318,446 |
19,394,166 |
165,514,673 |
78,002,046 |
87,512,627 |
1,752,684 |
4,801,529 |
-3,048,845 |
365,903,636 |
195,117,595 |
170,786,041 |
| North
America |
43,567,522 |
35,690,454 |
7,877,068 |
14,468,770 |
3,054,503 |
11,414,267 |
121,915,297 |
43,573,908 |
78,341,389 |
895 |
66,270 |
-65,375 |
179,952,484 |
82,385,135 |
97,567,349 |
| Global
Emerging Markets |
3,744,531 |
35,510,957 |
-31,766,426 |
0 |
0 |
0 |
100,651,476 |
886,191 |
99,765,285 |
2,636 |
0 |
2,636 |
104,398,643 |
36,397,148 |
68,001,495 |
| UK
Corporate Bond |
21,759,442 |
12,077,439 |
9,682,003 |
12,242,085 |
11,330,560 |
911,525 |
65,593,929 |
26,401,027 |
39,192,902 |
38,449 |
411,122 |
-372,673 |
99,633,905 |
50,220,148 |
49,413,757 |
| Far
East Excluding Japan |
19,792,171 |
3,955,070 |
15,837,101 |
1,043,362 |
802,768 |
240,594 |
33,381,504 |
15,110,738 |
18,270,766 |
600,615 |
15,340 |
585,275 |
54,817,652 |
19,883,916 |
34,933,736 |
| Europe
Excluding UK |
35,554,629 |
28,502,617 |
7,052,012 |
42,180,582 |
7,619,638 |
34,560,944 |
71,945,274 |
88,985,532 |
-17,040,258 |
825 |
866,557 |
-865,732 |
149,681,310 |
125,974,344 |
23,706,966 |
| Global
Bonds |
8,505,105 |
6,923,642 |
1,581,463 |
1,158,838 |
581,405 |
577,433 |
29,661,359 |
18,521,190 |
11,140,169 |
368,518 |
23,000 |
345,518 |
39,693,820 |
26,049,237 |
13,644,583 |
| Specialist |
2,216,384 |
1,324,741 |
891,643 |
153,906 |
877,769 |
-723,863 |
5,760,863 |
4,309,793 |
1,451,070 |
4,261,133 |
151,013 |
4,110,120 |
12,392,286 |
6,663,316 |
5,728,970 |
| Balanced
Managed |
2,148,729 |
604,945 |
1,543,784 |
45,472 |
1,965,734 |
-1,920,262 |
6,925,811 |
1,227,267 |
5,698,544 |
310 |
0 |
310 |
9,120,322 |
3,797,946 |
5,322,376 |
| UK
Gilt |
7,169,539 |
3,851,351 |
3,318,188 |
676,498 |
2,294,305 |
-1,617,807 |
40,279,827 |
36,778,486 |
3,501,341 |
0 |
86,710 |
-86,710 |
48,125,864 |
43,010,852 |
5,115,012 |
| UK
Equity & Bond Income |
783,724 |
804,388 |
-20,664 |
3,745,968 |
1,657,968 |
2,088,000 |
4,255,821 |
50,780 |
4,205,041 |
0 |
2,000,100 |
-2,000,100 |
8,785,513 |
4,513,236 |
4,272,277 |
| Japanese
Smaller Companies |
179,517 |
274,911 |
-95,394 |
0 |
35,002 |
-35,002 |
6,258,110 |
3,516,861 |
2,741,249 |
48,999 |
0 |
48,999 |
6,486,626 |
3,826,774 |
2,659,852 |
| UK
Other Bond |
1,841,513 |
788,621 |
1,052,892 |
399,081 |
298,590 |
100,491 |
1,276,008 |
869,924 |
406,084 |
182,753 |
3,624 |
179,129 |
3,699,355 |
1,960,759 |
1,738,596 |
| Latin
America |
1,636,776 |
29,042 |
1,607,734 |
140,267 |
73,718 |
66,549 |
3 |
0 |
3 |
0 |
0 |
0 |
1,777,046 |
102,760 |
1,674,286 |
| Property |
4,000 |
0 |
4,000 |
1,504,097 |
50,409 |
1,453,688 |
0 |
0 |
0 |
0 |
9,817 |
-9,817 |
1,508,097 |
60,226 |
1,447,871 |
| Pensions |
0 |
0 |
0 |
0 |
0 |
0 |
161,597 |
7,811 |
153,786 |
0 |
0 |
0 |
161,597 |
7,811 |
153,786 |
| Index
Bear Funds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Global
Equity Income |
21,042 |
36,535 |
-15,493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,042 |
36,535 |
-15,493 |
| Cautious
Managed |
15,000 |
0 |
15,000 |
0 |
0 |
0 |
55,100 |
151,677 |
-96,577 |
0 |
0 |
0 |
70,100 |
151,677 |
-81,577 |
| Global
Equity & Bond |
0 |
550,825 |
-550,825 |
0 |
0 |
0 |
590,330 |
143,904 |
446,426 |
0 |
0 |
0 |
590,330 |
694,729 |
-104,399 |
| Europe
Including UK |
1,302,000 |
1,601,000 |
-299,000 |
49,997 |
116,001 |
-66,004 |
0 |
0 |
0 |
25,000 |
5,501 |
19,499 |
1,376,997 |
1,722,502 |
-345,505 |
| Technology
& Telecommunications |
553,917 |
32,906 |
521,011 |
54,999 |
267,109 |
-212,110 |
49,626 |
463,960 |
-414,334 |
0 |
363,082 |
-363,082 |
658,542 |
1,127,057 |
-468,515 |
| Active
Managed |
152,531 |
220,000 |
-67,469 |
36,948 |
0 |
36,948 |
1,294,996 |
2,066,458 |
-771,462 |
0 |
40,001 |
-40,001 |
1,484,475 |
2,326,459 |
-841,984 |
| Guaranteed/Protected
Funds |
0 |
0 |
0 |
0 |
1,700,000 |
-1,700,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,700,000 |
-1,700,000 |
| UK
Money Market |
6,201,678 |
7,373,201 |
-1,171,523 |
234,484 |
180,000 |
54,484 |
3,948,779 |
4,827,528 |
-878,749 |
0 |
556 |
-556 |
10,384,941 |
12,381,285 |
-1,996,344 |
| European
Smaller Companies |
431,205 |
3,686,381 |
-3,255,176 |
0 |
0 |
0 |
3,962,320 |
3,572,933 |
389,387 |
0 |
0 |
0 |
4,393,525 |
7,259,314 |
-2,865,789 |
| UK
Smaller Companies |
34,477,295 |
9,277,580 |
25,199,715 |
422,359 |
13,914,262 |
-13,491,903 |
29,838,769 |
45,616,568 |
-15,777,799 |
3,188 |
154,650 |
-151,462 |
64,741,611 |
68,963,060 |
-4,221,449 |
| Far
East Including Japan |
876,757 |
8,310,872 |
-7,434,115 |
0 |
9,030 |
-9,030 |
2,075 |
0 |
2,075 |
865 |
2,257 |
-1,392 |
879,697 |
8,322,159 |
-7,442,462 |
| North
American Smaller Companies |
17,974,453 |
17,117,293 |
857,160 |
0 |
0 |
0 |
1,751,212 |
13,073,374 |
-11,322,162 |
0 |
0 |
0 |
19,725,665 |
30,190,667 |
-10,465,002 |
| Japan |
6,100,037 |
13,593,655 |
-7,493,618 |
582,894 |
5,859,987 |
-5,277,093 |
16,755,516 |
32,552,752 |
-15,797,236 |
750,000 |
279,000 |
471,000 |
24,188,447 |
52,285,394 |
-28,096,947 |
| UK
Equity Income |
16,997,769 |
18,940,319 |
-1,942,550 |
833,858 |
5,201,453 |
-4,367,595 |
17,201,243 |
70,070,191 |
-52,868,948 |
56,380 |
446,561 |
-390,181 |
35,089,250 |
94,658,524 |
-59,569,274 |
| TOTAL |
391,811,367 |
313,898,894 |
77,912,473 |
563,929,896 |
97,583,551 |
466,346,345 |
742,600,689 |
518,648,556 |
223,952,133 |
8,232,697 |
9,879,555 |
-1,646,858 |
1,706,574,649 |
940,010,556 |
766,564,093 |
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