UAIB has prepared rankings by funds classes for Q4 2011-Q2 2012
These rankings* of diversified CII with public issue by funds classes/categories (classes of assets) are prepared on quarterly basis and effective starting from Q4 2011.
Ranking is based on data provided by the member-companies and is carried out according to the Methodology of ranking of asset management companies and collective investment institutions (unit and corporate investment funds)** devised and adopted by UAIB with the respective amendments as regards funds classes coming into effect from 31.12.2012.
Criteria for classes of equity funds, bond funds, mixed (investments) funds, money market funds are in line or close to elaborated and adopted in the EU*** and also take into account the current legislation of Ukraine and the regulations of the National (former - State) Securities and Stock Market Commission as regards the allocation and structure of assets of diversified CII.
The main aim of this type of rankings is to provide additional information to the rankings by types of funds which had been prepared before so that to give most accurate approach showing the comparable figures/results of the funds. This is achieved by the classification which is based on the funds' actual and up-to-date portfolio structure rather than their names or claimed investment strategy.
See also rankings by types of funds:
* As of today rankings by NAV are available only. Rankings by rates of return and other quotients will be prepared shortly. ** Available on the website in Ukrainian only. *** See European Fund Classification (EFC) by the European Fund Categorization Forum (EFCF) – a working group of EFAMA.
For enquiries please contact:
Anastasiia Gavryliuk (Senior analyst)
gavrylyuk@uaib.com.ua
Asset Management Companies
Collective Investment Institutions
| Total number of members | 284 | as at 21.11.24 |
| Number of AMC | 278 | as at 21.11.24 |
| Number of NPF administrators | 16 | as at 21.11.24 |
| Number of CII | 1819 | as at 21.11.24 |
| Number of NPF* | 53 | as at 21.11.24 |
| IC Number* | 1 | as at 30.09.24 |
| AuM, UAH M | 660 220 | as at 30.09.24 |
| NPF assets under administration, UAH M | 3 087 | as at 30.09.24 |