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Amvescap faces
shareholders' ire
Shareholders call on UK fund manager to
settle dispute over improper trading
Amvescap, the UK's largest listed fund
manager, is facing mounting pressure from shareholders to settle its dispute
with US regulators over allegations that fund managers were involved in
improper trading practices.
The company - part of the FTSE 100 index but headquartered in Atlanta
- is embroiled in a legal battle with the Securities and Exchange Commission
and Eliot Spitzer, the New Yor}: state attorney-general.
Some big shareholders, want Amvescap to back down in the battle over regulators'
claims that Invesco Funds Group, its Denver and facilitated the activities
of market timers.
Amvescap has denied any wrongdoing, and it is intending to fight what
it has called the "unmerited" charges. Analysts point out that
market timing is not illegal.
But if Amvescap declines to strike a compromise deal with the regulators,
it could end up in a Colorado court later this year. This prospect worries
shareholders already alarmed by the number of investors withdrawing money
from the company's savings products.
One major shareholder, with a stake. of about 1 per cent, said: "We
are surprised they are defending themselves so vigorously. We are concerned
that they are taking a course of action that is out of step with the rest
of the industry. We would like to see them pay the money, get the regulators-
off their back, and then we can all move on. We would not want them to
go through the courts."
Another investor, ranked among Amvescap's top, 15
shareholders, said: "We think they should take it on the chin and
then move on."
Last week, Amvescap's share price rose by 6.5 per cent on the day a report
published by Morgan Stanley, the US bank, predicted that the company would
have to settle with the regulators.
If Amvescap declines to strike a compromise with the regulators, it could
end up in a Colorado court later this year.
This prospect worries shareholders.
Huw van Steenis, Morgan Stanley's chief fund management analyst, said
Amvescap could have to pay as much as $100m (£54.1m) if it opted
to terminate legal proceedings and settle with the regulators. This would
cover any profits taken by the market timers plus any punitive fine charged
by the regulator.
But he expected that such a move - by removing the
uncertainty of court proceedings - would be reflected in an improved share
price on the London Stock Exchange.
Janus Capital has seen'a 4 per cent rise in its share price in the three
weeks since it voluntarily agreed to pay investors $31.5m to compensate
for gains made
through improper trading activity.
In a goodwill gesture, it also offered to terminate its "soft commission"
practice - a measure that will increase its business costs by $9m per
year.
Janus is now awaiting a possible fine, which Morgan Stanley thinks will
take the total payment to $50m.
Alliance Capital, owned by Axa, the French insurer, has also seen better
times since it agreed to pay around $250m - a sum covering returned profits
and a penalty payment. It has also promised to reduce its mutual fund
fees by 20 per cent.
Amvescap is due to report its latest trading figures next month. Morgan
Stanley estimates that the company's Invesco operation suffered a $600m
outflow of assets in December. This compares with just $90m in October
and November.
A costly settlement with US regulators would hit Amvescap's bottom line
at a time when it is facing other regulatory pressures in Europe. Under
new measures, drawn up by European regulators, Amvescap may have to meet
a capital adequacy test based on tangible net assets. If this happened,
Amvescap would almost certainly fail the test. It has said that it would
relocate to Bermuda in order avoid this.
Amvescap declined to comment.
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