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Pioneer Investments: net flows exceed euros 570 million in October

Market share in Italy continues to grow

Net flows of over €570 million were achieved by Pioneer Investments in the month of October, €8.4 billion since the beginning of the year, of which €3.9 billion came from the UniCredit channels.
Total Assets under Management reached €152.3 billion, an increase of 13.7% since the beginning of the year (-1% compared with the previous month, due to the negative effect of the equity market).

Total inflows in Italy exceeded €480 million in the month (+€6.3 billion since the beginning of the year), due to continued positive trends in the Segregated Accounts and Third Party segments.
Mutual funds (Assogestioni perimeter) achieved sales of €417 million, in a negative Italian mutual funds market (-€640 million). Pioneer Investments increased its market share further, reaching 15.30% (+76 basis points since the beginning of the year).

Total Assets under Management in Italy at the end of the month stood at €104.5 billion, an increase of 12.6% since the beginning of the year (-0.7% compared with the previous month).

The International division (ex Italy) contributed positively with total inflows of €172 million, in particular because of sales in Switzerland and France. Since the beginning of the year flows have exceeded €1,760 million.
Total Assets under Management currently stand at €10.6 billion, unchanged on the previous month, an increase of 34.6% since the beginning of the year.

The American market saw continued difficulties in the fixed income High Yield segment, reflected in negative net flows in the US division of €149 million in the month, €729 million since the beginning of the year. Positive flows were seen in the Institutional segment (€27 million).
Total Assets under Management in this division stood at €31.8 billion (+8.5% since the beginning of the year); in dollar terms in the same period assets stood at $38.3 billion.

The New Markets division continued its positive contribution at €66 million, with total inflows of €1,080 million since the beginning of the year. Poland, the Czech Republic and Bulgaria provided positive results this month.
Total Assets under Management in this division stood at €5.4 billion, an increase of 38.4% since the beginning of the year (-1.6% compared with the previous month).

The Alternative Investments division (net flows and AuM data are included in the reported numbers for other divisions) reported positive inflows of €74.5 million. Since the beginning of the year inflows have exceeded €277 million.
Total Assets under Management in Hedge Funds stood at €4.5 billion, an increase of 3.2% compared with the previous month and 16.3% since the beginning of the year.

The data reported in this release has been compiled on provisional numbers, and is, therefore susceptible to change


Contacts:
Pioneer Investment Management SGRpA
Galleria San Carlo, 6 - 20122 Milan
Tel. +39 02/7622.1  Fax. +39 02/7622.4901