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CIFA Annual Review 2020

Cyprus Investment Funds Association Annual Review 2020

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Cyprus Investment Funds Association (<strong>CIFA</strong>)<br />

<strong>Annual</strong> <strong>Review</strong> <strong>2020</strong> 7<br />

Assets Under Management (AuM): €7.97 billion<br />

Net Asset Value (NAV): €6.31 billion<br />

AuM Analysed by Investment Strategy<br />

Bank Deposits<br />

11%<br />

Other<br />

1.3%<br />

Other<br />

35.8%<br />

AIF, AIFLNP<br />

and RAIF<br />

Private Equity<br />

35%<br />

UCITS & UCIs<br />

6.9%<br />

Money Market<br />

Instrument<br />

0.1%<br />

UCITS<br />

Real Estate<br />

14.7%<br />

Hedge Funds<br />

13.5%<br />

Funds of Funds<br />

1%<br />

Transferable Securities<br />

80.8%<br />

AuM Based on Domicile of UCIs Under Management<br />

7.2%<br />

Cayman Islands<br />

71%<br />

14.8%<br />

Cyprus Luxembourg<br />

0.7%<br />

Other<br />

6.3%<br />

Bermuda<br />

74.6%<br />

Abroad<br />

AuM<br />

Invested in<br />

Cyprus and<br />

Abroad<br />

25.4%<br />

Cyprus<br />

Investment Strategy of UCIs Invested in Cyprus<br />

55%<br />

Private Equity<br />

2%<br />

Bank Deposits<br />

13%<br />

Real Estate<br />

2%<br />

Transferable Securities<br />

24%<br />

Other<br />

4%<br />

Hedge Funds

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