Business
Currency:USD
2024/Q3
Stock NameRevenueRatio
Management fees502.8M80.47%
Shareowner servicing fees61.4M9.83%
Other revenue52M8.32%
Société d’Investissement À Capital Variable (SICAVs)13.8M2.21%
Absolute return funds and other funds3.3M0.53%
UK Open Ended Investment Companies (OEICs) and unit trusts200K0.03%
Segregated mandates200K0.03%
U.S. mutual funds-8.9M-1.42%
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Region
Currency:USD
2023/FY
Stock NameRevenueRatio
United States1.3B62.06%
Luxembourg400.6M19.06%
United Kingdom350.4M16.67%
Australia and Other46.5M2.21%