In accordance
to the quarterly statistics bulletin launched by the Cyprus Securities and
Change Fee (CySEC), Cyprus’ Collective Investments sector for the
second quarter of 2023 showcased a number of notable traits.
Throughout
this era, CySEC supervised 334 Administration Corporations and Undertakings of
Collective Investments (UCIs). This quantity represented a slight lower of
0.30% from the primary quarter of 2023 when there have been 335 entities. Nevertheless,
in comparison with the identical interval within the earlier yr, this indicated a 1.2%
improve, highlighting the sector’s gradual progress.
The
334 entities consisted of 224 Externally Managed UCIs, 37 Internally Managed
UCIs, and 73 Exterior Fund Managers. Throughout the class of Administration
Corporations, there have been 47 Various Funding Fund Managers (AIFMs), 54
Sub-threshold AIFMs, 3 UCITS Administration Corporations, and 6 twin license entities.
These served as each AIFMs and UCITS Administration Corporations.
For
the second quarter of 2023, the Complete Property Below Administration (AUM) within the
Collective Investments sector exceeded €10.7 billion. This mirrored a 0.42%
improve in comparison with the primary quarter of 2023 and a 0.87% improve when
in comparison with the identical interval in 2022.
Δελτίο Τύπου – Στις 334 οι Εταιρείες Διαχείρισης και οι Οργανισμοί Συλλογικών Επενδύσεωνhttps://t.co/0Txt2oqpGP
Press Launch – 334 Administration Corporations and Undertakings of Collective Investments (UCIs) underneath supervisionhttps://t.co/E20b2FJ2NA
— CySEC (@CySEC_official) October 12, 2023
The
distribution of AUM throughout numerous entities showcased that 67% of the AUM had been
managed by AIFMs, 14% by AIFMs and UCITS Administration Corporations, 10% by
Sub-threshold AIFMs, 8% by UCITS Administration Corporations, and 1% by Regulated UCIs
managed by International Fund Managers.
Actual
Property and Personal Fairness: Key Sectors for Funding
When
it got here to funding classes, roughly 89.2% of UCITS Property underneath
Administration had been invested in Transferable Securities, with 5.5% in UCITSs and
UCIs and 4.2% in financial institution deposits. For AIFs, AIFLNPs, and RAIFs, investments in
Personal Fairness constituted 48.3% of the AUM, whereas Hedge Funds represented
9.8%. Investments in Actual Property accounted for 9.3% of AUM, and Investments in
Funds of Funds constituted 9.1%.
Out
of 217 UCIs with operations, 81% of the full AUM had been held by 197 UCIs
domiciled in Cyprus. These included 13 UCITS, 55 AIFs, 51 AIFLNPs, and 78
RAIFs. From this whole, 162 UCIs had partial or full investments in Cyprus,
amounting to €2.8 billion or 26.7% of the full AUM. Inside this group, 73.6%
of investments in Cyprus had been in Personal Fairness, whereas 11.1% had been allotted to Actual Property.
Unitholder
categorization revealed that almost all of UCITS buyers had been retail
buyers (98.9%). For AIFs, AIFNLPs, and RAIFs, 68.1% had been well-informed
buyers, 18.8% had been skilled buyers, and 13.1% had been retail buyers.
The
second quarter of 2023 additionally witnessed particular sector investments, with AUM in
the Power sector amounting to €456.2 million, representing 4.248% of the full
AUM. Fintech
investments stood at €108.4 million (1.009% of AUM), whereas Transport accounted
for €555.2 million (5.169% of AUM). Sustainable Investments totaled €71.9
million, making up 0.669% of the full AUM.
CySEC‘s complete
report supplies helpful insights into the state of Cyprus’ Collective
Investments sector for the second quarter of 2023, reflecting its progress, asset
distribution, and investor traits.
In accordance
to the quarterly statistics bulletin launched by the Cyprus Securities and
Change Fee (CySEC), Cyprus’ Collective Investments sector for the
second quarter of 2023 showcased a number of notable traits.
Throughout
this era, CySEC supervised 334 Administration Corporations and Undertakings of
Collective Investments (UCIs). This quantity represented a slight lower of
0.30% from the primary quarter of 2023 when there have been 335 entities. Nevertheless,
in comparison with the identical interval within the earlier yr, this indicated a 1.2%
improve, highlighting the sector’s gradual progress.
The
334 entities consisted of 224 Externally Managed UCIs, 37 Internally Managed
UCIs, and 73 Exterior Fund Managers. Throughout the class of Administration
Corporations, there have been 47 Various Funding Fund Managers (AIFMs), 54
Sub-threshold AIFMs, 3 UCITS Administration Corporations, and 6 twin license entities.
These served as each AIFMs and UCITS Administration Corporations.
For
the second quarter of 2023, the Complete Property Below Administration (AUM) within the
Collective Investments sector exceeded €10.7 billion. This mirrored a 0.42%
improve in comparison with the primary quarter of 2023 and a 0.87% improve when
in comparison with the identical interval in 2022.
Δελτίο Τύπου – Στις 334 οι Εταιρείες Διαχείρισης και οι Οργανισμοί Συλλογικών Επενδύσεωνhttps://t.co/0Txt2oqpGP
Press Launch – 334 Administration Corporations and Undertakings of Collective Investments (UCIs) underneath supervisionhttps://t.co/E20b2FJ2NA
— CySEC (@CySEC_official) October 12, 2023
The
distribution of AUM throughout numerous entities showcased that 67% of the AUM had been
managed by AIFMs, 14% by AIFMs and UCITS Administration Corporations, 10% by
Sub-threshold AIFMs, 8% by UCITS Administration Corporations, and 1% by Regulated UCIs
managed by International Fund Managers.
Actual
Property and Personal Fairness: Key Sectors for Funding
When
it got here to funding classes, roughly 89.2% of UCITS Property underneath
Administration had been invested in Transferable Securities, with 5.5% in UCITSs and
UCIs and 4.2% in financial institution deposits. For AIFs, AIFLNPs, and RAIFs, investments in
Personal Fairness constituted 48.3% of the AUM, whereas Hedge Funds represented
9.8%. Investments in Actual Property accounted for 9.3% of AUM, and Investments in
Funds of Funds constituted 9.1%.
Out
of 217 UCIs with operations, 81% of the full AUM had been held by 197 UCIs
domiciled in Cyprus. These included 13 UCITS, 55 AIFs, 51 AIFLNPs, and 78
RAIFs. From this whole, 162 UCIs had partial or full investments in Cyprus,
amounting to €2.8 billion or 26.7% of the full AUM. Inside this group, 73.6%
of investments in Cyprus had been in Personal Fairness, whereas 11.1% had been allotted to Actual Property.
Unitholder
categorization revealed that almost all of UCITS buyers had been retail
buyers (98.9%). For AIFs, AIFNLPs, and RAIFs, 68.1% had been well-informed
buyers, 18.8% had been skilled buyers, and 13.1% had been retail buyers.
The
second quarter of 2023 additionally witnessed particular sector investments, with AUM in
the Power sector amounting to €456.2 million, representing 4.248% of the full
AUM. Fintech
investments stood at €108.4 million (1.009% of AUM), whereas Transport accounted
for €555.2 million (5.169% of AUM). Sustainable Investments totaled €71.9
million, making up 0.669% of the full AUM.
CySEC‘s complete
report supplies helpful insights into the state of Cyprus’ Collective
Investments sector for the second quarter of 2023, reflecting its progress, asset
distribution, and investor traits.
