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24 April 2026
RECORD PLC
FOURTH QUARTER TRADING UPDATE
Record plc, the specialist currency and asset manager, is pleased to announce its trading update for the three months ended 31 March 2026 ("Q4 FY26").
Highlights
· A third successive quarter of net inflows, with AUM of US$114.6bn at year end reflecting positive client flows offset by asset market movements and FX headwinds.
· Performance fees of £0.4m crystallised in Q4 FY26 (Q4 FY25: £0.3m), bringing performance fees for the full year to £2.8m (FY25: £3.2m).
· Average fee rates in the quarter remained broadly unchanged from the previous quarter.
· Earnings expectations for the full year remain unchanged, despite changing market conditions in the face of global macroeconomic and political volatility.
AUM composition
AUM at 31 March 2026 totalled US$114.6bn (31 December 2025: US$115.9bn).
The composition of and changes to AUM by product were as follows:
|
|
|
Net flows |
Asset movement |
FX movement and scaling |
|
|
US$ billion (bn) |
31 December 2025 |
31 March 2026 |
|||
|
|
|
|
|||
|
Passive Hedging |
76.0 |
1.1 |
(0.2) |
(1.1) |
75.8 |
|
Dynamic Hedging |
17.6 |
0.1 |
(0.7) |
- |
17.0 |
|
Solutions for Asset Managers |
17.4 |
0.3 |
(0.5) |
(0.2) |
17.0 |
|
Risk Management |
111.0 |
1.5 |
(1.4) |
(1.3) |
109.8 |
|
FX Alpha |
2.7 |
(0.1) |
- |
- |
2.6 |
|
Custom Opportunities |
0.8 |
- |
- |
- |
0.8 |
|
Other |
0.3 |
- |
- |
- |
0.3 |
|
Absolute Return |
3.8 |
(0.1) |
0.0 |
0.0 |
3.7 |
|
EM Local Debt |
1.0 |
- |
- |
- |
1.0 |
|
Infrastructure |
0.1 |
- |
- |
- |
0.1 |
|
Private Markets |
1.1 |
0.0 |
0.0 |
0.0 |
1.1 |
|
Total |
115.9 |
1.4 |
(1.4) |
(1.3) |
114.6 |
Record plc will announce its results for the 12 months ended 31 March 2026 on 19 June 2026.
LEI Number: 5493000VJ55ZTYGX4322
-Ends-
For further information, please contact:
|
Record plc Dr. Jan Witte, Chief Executive Officer Samantha Dunn, Interim Chief Financial Officer
|
Tel: +44 (0)20 3892 1300 investorrelations@recordfg.com |
|
Panmure Liberum Atholl Tweedie | David Watkins |
Tel: +44 (0)20 7886 2500
|
