UAIB has prepared rankings of AMC and CII for Q3 2012

11 November 2012

Please see:

Rankings of Asset Management Companies (AMC)

  • of Collective Investment Institutions (CII) (ex. Venture) 
  • of Venture Collective Investment Institutions (CII)
  • of Non-State Pension Funds (NPF)
  • of Insurance Companies (IC) 

Rankings of CII by types of funds:

Rankings of CII (diversified, with public issue) by funds classes:

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.

* 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

Key Figures
Total number of members284as at 29.04.24
Number of AMC279as at 29.04.24
Number of NPF administrators16as at 29.04.24
Number of CII1782as at 29.04.24
Number of NPF*52as at 29.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24