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万亿机构资金配置新动向 基金量化专户受追捧

2017-08-28 06:55:48   中国经济网

上述北京次新基金公司市场部总监也称:“基金公司的专户客户主要是银行和保险,但我们公司只有2家银行客户,专户总规模是60多亿元,客户包含了银行、券商和信托等。其中,量化专户有两只,规模各有几亿元,产品是私人银行发行给高净值客户,主要是配债券投资加一些增强收益。虽然现在规模不是很大,但因为有历史业绩,来谈合作的客户并不少,未来这块市场还是很有前景的,是我们公司重点布局的领域。”

竞争激烈管理费低

小公司业务难开展

量化专户的市场需求和规模扩张主要对具备历史业绩和管理经验的基金公司形成利好,但对于刚刚涉足该市场的基金公司而言,在业务拓展上同样举步维艰。

北京一家小型基金公司市场部总监告诉记者,该公司近期也在和银行沟通一款普通的量化专户产品,主要针对银行的高净值客户发售。但由于公司目前缺乏量化产品管理经验和历史业绩,目前机构对公司的产品需求并不大,谈了很久也没有进展。

该总监分析,一方面,今年上半年大盘蓝筹指数收益不错,稍微做些增强实际上比主动基金业绩还有优势,这对存量产品业绩是利好;另一方面,配置大蓝筹股的大公司上半年产品收益不错,而配置中小创股票较多的中小公司历史业绩乏善可陈,就很难受到机构资金的青睐。

由于市场竞争激烈、管理费率微薄,对于中小公司而言,专户量化产品形同“鸡肋”。

有基金市场部总监坦言:“这块的市场竞争很激烈,上半年我们固收专户收益报的是5.2%年化收益,上半年股市、债市都不太好,这个收益率还是很有压力的。但客户私下说,有些私募年化收益可以给到12%,私募还是比较敢于加杠杆的。”

同时,由于机构大资金委托资产,做专户的话语权相对更强,专户量化产品的管理费收入并不尽如人意,业内很多通过超额收益后端分成来提升费率。

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