HNWI Asset Allocation in Russia to 2016

Transcription

1 Brochure More information from HNWI Asset Allocation in Russia to 2016 Description: Synopsis This report is the result of WealthInsight s extensive research covering the HNWI population and wealth management industry in Russia. Summary This report provides the latest asset allocations of Russian HNWIs across 13 asset classes. The report also includes projections of the volume, wealth and asset allocation of Russian HNWIs to 2016 and a comprehensive and robust background of the local economy. Scope The report features: - HNWI volume, wealth and allocation trends from 2007 to HNWI volume, wealth and allocation forecasts to HNWI and UHNWI asset allocations across 13 asset classes - Insights into the drivers of HNWI wealth Reasons To Buy - The WealthInsight Intelligence Center Database is an unparalleled resource and the leading resource of its kind. Compiled and curated by a team of expert research specialists, the Database comprises up to one hundred data-points on over 100,000 HNWIs from around the world. It also includes profiles on major private banks, wealth managers and family offices in each country. With the Database as the foundation for our research and analysis, we are able obtain an unsurpassed level of granularity, insight and authority on the HNWI and wealth management universe in each of the countries and regions we cover. - Comprehensive forecasts to Key Highlights - As of 2011, there are just over 159,500 HNWIs in Russia, with a combined wealth of US$941 billion. - In 2011, equities were the largest asset class for HNWIs in Russia (30.7% of total HNWI assets), followed by real estate (21.8%), fixed income (17.5%), alternatives (7.4%) and cash (5.8%). - In 2011, HNWIs in Russia held 31% (US$288 billion) of their wealth outside of Russia, which is in line with the global average. Contents: Table of Contents 1 Introduction 1.1 What is this Report About? 1.2 Definitions 2 Executive Summary 3 Wealth Sector Fundamentals 3.1 Political Background to the Wealth Sector 3.2 Economic Background 3.3 Benchmarking Russian Wealth in Context Distribution of wealth

2 3.3.2 HNWI volume and wealth trends 4 Analysis of Russian HNWI investments 4.1 Analysis by Asset Classes Changing trends in liquid assets (equity, fixed income and cash and deposits) Trends in alternative assets Trends in art, wine and wheels Trends of investments in real estate Trends of Investments in Cash and Deposits Trends of investments in fixed income Trends of investments in equity Trends of investments in business interest 4.2 Analysis of Foreign Investments Trend of investments in the rest of Europe Trend of investments in North America Trend of investments in Asia-Pacific Trend of investments in the Middle East Trend of investments in Latin America and Africa 4.3 Analysis of Russian UHNWI investments 5 Appendix 5.1 Philanthropy 5.2 Regulatory Environment in Russia Banking regulations Regulations on taxes Regulations on wealth management and private banking Regulations related to foreign investment 5.3 Largest companies in Russia 5.4 Hi-Tech Hubs in Russia 5.5 Key Economic Trends and Drivers LC to US$ exchange rate Real GDP growth Per capita GDP Domestic market capitalization Housing price index Commodity index FDI Investments of FIIs in equity products Inflation rate Interest rate Balance of payments Government debt Stock market performance 5.6 Wealth breakdowns 6 About WealthInsight List of Tables Table 1: HNWI Wealth Band and Group Definitions Table 2: Russia: HNWIs Holdings Growth (%), Table 3: Russia: HNWIs Liquid Asset Composition (%), Table 4: Russia: HNWIs Trends of Investments in Alternative Assets (%), Table 5: Russia: HNWIs Alternative Asset Composition (%), Table 6: Russia: Trends in Art, Wine and Wheels, Table 7: Russia: City-Wise Real Estate Performance, Table 8: Russia: Prime Residential Indices by City Table 9: Russia: Commercial Property Indices by City Table 10: Russia: Prime International Cities, Table 11: Russia: HNWIs Real Estate investment in London, Table 12: Russia: HNWIs % Foreign Allocation, Table 13: Russia: UHNWIs Allocations and Share of HNWI Assets, 2011 Table 14: Russia: LC to USD Exchange Rate, Table 15: Russia: Real GDP Growth, Table 16: Russia: GDP Per Capita, Table 17: Russia: Domestic Market Capitalization (US$ Billions) Table 18: Russia: Housing Price Index,

3 Table 19: Russia: Commodity Indices, Table 20: Russia: FDI (US$ Billions) Table 21: Russia: Investments of FIIs in Equity Products (US$ Billion) Table 22: Russia: Inflation Rate, Table 23: Russia: Money Market Rate, Table 24: Russia: Balance of Payments (US$ Billions) Table 25: Russia: Government Debt to GDP, Table 26: Russia: Stock Market Performance, Table 27: Russia: HNWI Wealth Vs GDP Ratio, Table 28: Appendix One Table 29: Appendix Two List of Figures Figure 1: HNWI Wealth Band Definitions Figure 2: Russia: Map Figure 3: Russia: Asset Price Performance, Figure 4: Russia: HNWI Performance (US$ Billion), Figure 5: Russia: Russian HNWIs Vs the World Figure 6: Russia: HNWIs Asset Class Composition, Figure 7: Russia: HNWIs Trends in Total Liquid Assets (as a % of Total Assets), Figure 8: Russia: HNWIs Liquid Assets Composition (US$ Billion), Figure 9: Russia: HNWIs Trends in Alternative Assets (in US$ Billion), Figure 10: Russia: Trends in Art, Wine and Wheels, Figure 11: Russia: HNWIs Foreign Investment Allocation and Growth (%), Figure 12: Russia: HNWIs Global Distribution of Foreign Investments, Figure 13: Russia: UHNWIs Asset Class Composition, Figure 14: Russia: LC to USD Exchange Rate, Figure 15: Russia: Real GDP Growth (%), Figure 16: Russia: GDP Per Capita, Figure 17: Russia: Domestic Market Capitalization (US$ Billion) Figure 18: Russia: Housing Price Index, Figure 19: Russia: Commodity Indices, Figure 20: Russia: FDI (US$ Billion) Figure 21: Russia: Investments of FIIs in Equity Products (US$ Billion) Figure 22: Russia: Inflation Rate, Figure 23: Russia: Money Market Rate, Figure 24: Russia: Balance of Payments (US$ Billion) Figure 25: Russia: Government Debt to GDP, Figure 26: Russia: Stock Market Performance, Figure 27: Russia: HNWI Wealth Vs GDP Ratio, Figure 28: Russia: HNWIs Volume by Wealth Band, Figure 29: Russia: HNWIs Wealth by Wealth Band (in US$ Billion), Figure 30: Russia: HNWIs Wealth per Capita (in US$ Billion), Ordering: Order Online - Order by Fax - using the form below Order by Post - print the order form below and send to Research and Markets, Guinness Centre, Taylors Lane, Dublin 8,

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