Record plc (LSE:REC) reported that its assets under management (AUM) grew to US$107.9 billion by the end of Q1 2026, supported by robust inflows into core risk management products and favorable foreign exchange movements. Although performance fees declined compared to the prior year, the company remains cautiously optimistic about future revenue growth, dependent on closing several sizable and complex deals currently in the pipeline.
Net fund flows were broadly balanced, with inflows into risk management strategies offset by outflows from absolute return products, following the wind-down of an FX Alpha mandate.
Record plc’s outlook benefits from solid financial fundamentals and positive technical momentum. Recent corporate developments have enhanced market sentiment, though the need to drive revenue growth and ongoing valuation concerns introduce some caution.
About Record plc
Record plc is a specialist asset manager focused on currency risk management products and solutions tailored for institutional investors. Operating within the financial services sector, the company helps clients navigate currency risks and improve investment performance through its range of tailored strategies.
This content is for informational purposes only and does not constitute financial, investment, or other professional advice. It should not be considered a recommendation to buy or sell any securities or financial instruments. All investments involve risk, including the potential loss of principal. Past performance is not indicative of future results. You should conduct your own research and consult with a qualified financial advisor before making any investment decisions.
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