RNS Number : 7310E
Record PLC
24 October 2025
24 October 2025
RECORD PLC
SECOND QUARTER TRADING UPDATE
Record plc ("Record", the "Company" or the "Group"), the specialist currency and asset manager, is pleased to announce its trading update for the three months ended 30 September 2025 ("Q2 FY26").
Jan Witte, CEO of Record plc commented:
"AUM ended the quarter at the highest level we have ever reported following positive underlying asset growth. Inflows into Solutions for Asset Managers ("SAM"), previously known as Hedging for Asset Managers, were once again strong, and were also positive in FX Alpha following successive periods of outflows. We also made our first deployment of
We will provide a further update with our interim results announcement to be released next month."
Highlights
· AUM increased to a new high of
· Completed first deployment of
· Performance fees of
· Average fee rates in the quarter remained broadly unchanged from the previous quarter.
AUM composition
AUM at 30 September 2025 totalled
|
|
30 |
Net Flow |
Asset movement |
FX Movement and Scaling |
30 |
|
US$ billion |
June |
September |
|||
|
|
2025 |
2025 |
|||
|
Passive Hedging |
71.2 |
(1.4) |
2.2 |
0.0 |
72.0 |
|
Dynamic Hedging |
17.3 |
(0.1) |
0.0 |
0.0 |
17.2 |
|
Solutions for Asset Managers |
16.2 |
1.1 |
0.0 |
(0.1) |
17.2 |
|
Risk Management |
104.7 |
(0.4) |
2.2 |
(0.1) |
106.4 |
|
FX Alpha |
1.3 |
0.3 |
0.0 |
0.1 |
1.7 |
|
Custom Opportunities |
0.7 |
0.0 |
0.1 |
0.0 |
0.8 |
|
Other |
0.2 |
0.1 |
0.0 |
0.0 |
0.3 |
|
Absolute Return |
2.2 |
0.4 |
0.1 |
0.1 |
2.8 |
|
EM Local Debt |
1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
|
Infrastructure |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
|
Private Markets |
1.0 |
0.1 |
0.0 |
0.0 |
1.1 |
|
Total |
107.9 |
0.1 |
2.3 |
0.0 |
110.3 |
LEI Number: 5493000VJ55ZTYGX4322
-Ends -
For further information, please contact:
|
Record plc Dr. Jan Witte, Chief Executive Officer Richard Heading, Chief Financial Officer
|
investorrelations@recordfg.com |
|
Panmure Liberum Atholl Tweedie | David Watkins |
Tel: +44 (0) 20 7886 2500
|
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