European Fund Flows Data |
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These graphs show the assets flowing into and out of all active and passive European-domiciled equity funds over the past year ( data provided by Morningstar ).
– European and GEM equities have been the biggest winners in 2017 attracting roughly € 25bn and € 15bn respectively up to the end of July .
– Despite three months of inflows immediately following the presidential elections , US equities have since suffered outflows in every month , amounting to roughly € 9.5bn between February and July .
– Japanese equities is an interesting asset class . A few months back some good macro data came out of Japan and we have seen investment sentiment improving in several countries . More money has gone in than out of Japan in every month of 2017 bar March . Total inflows : € 4.5bn .
– Asian and frontier equities , the latter being much smaller , have also clawed back some AUM in 2017 but considerably less than their big brother GEM .
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European equities (€ bn )
9
6
3
0
-3
-6
-9
-12
-15 -18
Japanese equities (€ bn )
9
6
3
0
-3
-6
-9
-12
Jul ’ 16
Oct ’ 16
Jan ’ 17
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Apr ’ 17 |
Jul ’ 17 |
US equities (€ bn )
9
6
3
0
-3
-6
-9
-12
-15 -18
GEM equities (€ bn )
9
6
3
0
-3
-6
-9
-12
Jul ’ 16
Oct ’ 16
|
Jan ’ 17 |
Apr ’ 17 |
Jul ’ 17 |
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|
-15 -18
Jul ’ 16
|
Oct ’ 16 |
Jan ’ 17 |
Apr ’ 17 |
Jul ’ 17 |
-15 -18
Jul ’ 16
|
Oct ’ 16 |
Jan ’ 17 |
Apr ’ 17 |
Jul ’ 17 |
|
9 |
0.9 |
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6 |
0.6 |
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3 |
0.3 |
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0 |
0 |
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-3 |
-0.3 |
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-6 |
-0.6 |
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-9 |
-0.9 |
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-12 |
-1.2 |
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In association with |
-15 -18
Jul ’ 16
|
Oct ’ 16 |
Jan ’ 17 |
Apr ’ 17 |
Jul ’ 17 |
-1.5 -1.8
Jul ’ 16
|
Oct ’ 16 |
Jan ’ 17 |
Apr ’ 17 |
Jul ’ 17 |
14 | EI Fund selector asset class report |