Next Generation Finance Invest

Size: px
Start display at page:

Download "Next Generation Finance Invest"

Transcription

1 Next Generation Finance Invest We invest in innovative companies with disruptive business models, products and technologies in order to take advantage of the historical opportunity to be a driver of the emerging reconfiguration of the global financial industry. Summary - September 2012 Next Generation Finance Invest AG Innere Güterstrasse 2 CH-6300 Zug

2 Context Next Generation Finance Invest (NextGFI) is a listed investment company with a significant track record (NAV/share +83% and share price +63% since inception). We believe that banking will change significantly over the next 20 years. The digital natives will demand more efficient, more transparent and more accessible products. There is a historical chance to create a global financial services provider based on best of breed technology, innovative products and highly efficient distribution channels. We are perfectly well positioned to build a global player due to our vision team network domain expertise focused portfolio and portfolio synergies Context 2

3 Investment Philosophy NextGFI invests consequently into the niche of next generation finance (finance 2.0). We invest only in businesses which we understand 100% and which we can actively drive on an operational level. We are actively leveraging our unique domain expertise and global network in the area of delievering trading and investment products to retail customers. We see ourselves as entrepreneurs rather than private equity managers. We place strong focus on portfolio synergies and new investments are made only if they match this criterion. Investment Philosophy 3

4 Investment Team Robert Lempka Investment Manager and Founder CEO ABN AMRO marketindex (next generation B2C trading platform) Managing Director, Fixed Income Trading, Dresdner Kleinwort Frankfurt Executive Director, Repo Trading, Goldman Sachs London Masters degree Business Administration University of Trier Thomas Winkler Investment Manager (multiple angel and other private equity investments) CEO ABN AMRO Switzerland, Zurich (650 employees) Global Head of Private Investor Products, ABN AMRO, London Executive Director FICC, Goldman Sachs, London Swiss Certificate of Competence, Banking Marc P. Bernegger Serial Entrepreneur and Business Angel Co-Founder of amiando (Global Technology Pioneer of the World Economic Forum; trade sale to Xing in 2010) Founder of usgang.ch (trade sale to the media company Axel Springer in 2008) Member of the Board of the Pioneers Club PCU Awarded as "Newcomer of the Year 2010" by SwissICT Lawyer (Master of Law at University of Zurich) Investment Team 4

5 Management Strategy NextGFI Board NextGFI Advisors NextGFI Management Robert Lempka Thomas Winkler Marc P. Bernegger Product Development Business Development Strategy Portfolio Synergies Global Expansion Fundraising Screening, Reporting Social Media, PR Management Strategy 5

6 Supervisory Board Dr. Thomas Ladner, Chairman Specialized M&A/Private Equity Lawyer and professional Board Member Partner Exigen Capital L.P., a US private equity house Counsel to meyerlustenberger attorneys at law, Zurich Chairman/Board Member of different trading companies (Co-)Founder of some of the most exclusive business networks in Switzerland and Germany ( Club zum Rennweg, Entrepreneurs Roundtable, Entrepreneurs Roundtable Deutschland, Zurich.Minds a.o.) Dr. oec. Toni Calabretti, Member Managing Director of Otto Beisheim Holding Member of the Board of Prof. Otto Beisheim Trust Ex-CEO Experian Deutschland Holding Multiple Board Member Nicholas Teller, Member CEO and Partner of E.R. Capital Holding GmbH & Cie. KG Non Executive Director of Air Berlin PLC Member of Zentraler Beirat of Commerzbank AG Former Executive Board Member of Commerzbank AG Board of Directors of the American Chamber of Commerce in Germany e.v. Robert Lempka and Thomas Winkler are delegates of the supervisory board Supervisory Board 6

7 Advisors Christoph Gerlinger Serial Entrepreneur (CEO & Founder Frogster Interactive, CFO and MD CDV Software Entertainment, et al) Brought two companies public Academic background in Finance Michiel G.J. de Jong Managing Director Jumons BV (private equity investments in financial institutions and real estate) and Partner Padang Capital BV (private equity investments) Managing Board Member ABN AMRO Bank NV Member Executive Committee Global Banking and Markets RBS, Designated Head CEEMEA CEO BU Europe ABN AMRO Bank NV and various international managerial assignments for ABN AMRO Martin Korbmacher Managing Partner, Event Horizon Capital & Advisory GmbH Former Head of Investment Banking Credit Suisse Germany & Austria Multiple supervisory and advisory board positions and private investor Academic background in Mathematics and Computer Science Hermann Watzinger Founding Partner of Mercer Street Capital, Frankfurt (private equity (financials) and real estate) Member of the Board, ABN AMRO Bank (Deutschland) AG and RBS (Deutschland) AG European Head of Financial Institutions, ABN AMRO Bank Plc and RBS Group Plc Managing Director, European Head of Securitisation and Credit Derivatives at Merrill Lynch and Citibank Advisors 7

8 Portfolio Companies OANDA offers online FX-trading, FX Data and global FX payment services. The company offers ist services to institutional and retail customers. OANDA is a pioneer in providing extremely tight spreads to retail customers and enhances efficiency in the sector of FX payments significantly. ayondo is an electronic marketplace for real time trading-and investment signals connecting signalmakers and signaltakers. Signalmakers improve their investment results significantly while signalmakers can build a profitable online business. Gekko Global Markets is an electronic multi asset CFD and Spread Betting platform. It offers online leveraged currency, commodity, indices and single stock trading 24/5 globally. Portfolio Companies 8

9 Portfolio Companies 2iQ Research is a leading provider of international Insider (Director) Dealing data. The product is offered to the investment community as data feed, web access or tailor made services (i.e. notification). yavalu is a web-based personal investment service targeting long term investors. Based on the personal investment profile and risk characteristics yavalu is able to determine a portfolio of ETFs and offers individual investors sophisticated investment management services. StockPulse provides independent social media and news analyses for financial markets. StockPulse daily collects up to 100,000 news and opinions, determines market moods, and provides valuable trading signals. Portfolio Companies 9

10 Portfolio Build on a two tier model Driver Companies > Strategy 100% aligned with management > Strong operational involvement > NextGFI stake 49% (gekko) and 44% (ayondo) - close to 90% with friendly co-investors > Further synergies planned Add-on acquisitions > Up to 25% stake > Management buys into NextGFI-strategy > Strong rights (veto etc.) > Joint product development > Sometimes product/regional exclusivity Portfolio Build on a two tier model 10

11 Portfolio Gekko Global Markets is a fully licensed and FSA regulated broking platform and is the nucleus investment of NextGFI. Gekko is taking client money, providing execution services to retail and institutional clients and managing risk. Other portfolio companies are offering financial added value services to their customers and are also acting as feeders for the Gekko Global Markets platform. All companies have innovative business models and technologies, operate on low cost and are globally scalable. Currently we primarily target highly active investors since this group generates the highest returns, but the infrastructure is developed in a way to spread into investments and savings; the upgrade into full bank status or the acquisition of a bank (possibly a cooperation with a bank) is potentially required in the future to enable deposit taking business and broaden the customer base. Portfolio 11

12 Portfolio Synergies Traffic generation via community Customer services Traffic via community Signals Traffic Market access Joint marketing Regulatory services Introduction of clients Automated execution of trading signals Introduction of clients Market access Execution of ETFs Traffic Sentiment Market data News Intro of clients Signals Intro of clients Traffic Introduction of clients Market access Research Joint product development Introduction of clients Intro of clients Product development Portfolio Synergies 12

13 Online communication and distribution including social media - website: - blog: - facebook: - twitter: New and innovative distribution and communication channels to reach new target groups Trackable, immediate and scalable results worldwide Next generation of marketing and distribution for the financial industry investor relations 2.0 Online communication and distribution 13

14 Performance NextGFI vs. UBS & Credit Suisse (since listing at Berne exchange) Performance 14

15 Net Asset Value - Past NextGFIs net asset value increased by more than 80% and assets under management increased from CHF 2.6mm to CHF 18.0mm since inception in June 2009 Net Asset Value - Past 15

16 Net Asset Value - Outlook NextGFIs net asset value of CHF is based on the valuations of our portfolio companies as of 30st June The three year business plans of our underlying portfolio companies which include major milestones like > the release of the new trading platform (Gekko Global Markets) > release of ayondo 3.0 > investing substantial ressources into marketing campaigns > using social media as a viral distribution channel > rolling out our businesses in new markets imply an increase of the NextGFI NAV of more than 100% by Q1/2015. NextGFI has a long-term and open-end strategy meaning exit proceeds will be reinvested or paid out as dividends to its shareholders. Net Asset Value - Outlook 16

17 Key Facts Company: Next Generation Finance Invest AG, Zug (Switzerland) Type of company: Investment Company; listed on BX Berne exchange ISIN / Valor / Ticker: ISIN: CH Valor: Ticker: NGFN Market Cap: CHF 18.0mm (net asset value per ) Management Fees: Waived until further notice Performance Fees: 25% of quarterly performance; high watermark Targeted Return: 20%-30% per annum Investment Manager: Thomas Winkler, Robert Lempka, Marc P. Bernegger (Next Generation Finance Management AG) Key Facts 17

18 Next Generation Finance Invest Innere Güterstrasse 2 CH-6300 Zug Switzerland Phone

19 Disclaimer This presentation was prepared by Next Generation Finance Invest AG (NextGFI) exclusively for the benefit and internal use of NextGFI in order to indicate, on a preliminary basis, the feasibility of a possible transaction or transactions. This presentation is incomplete without reference to, and should be viewed solely in conjunction with, the oral briefing provided by NextGFI. The presentation is proprietary to NextGFI and may not be disclosed to any third party or used for any other purpose without the prior written consent of NextGFI. The information in this presentation reflects prevailing conditions and our views as of this date, which are accordingly subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Company or which was otherwise reviewed by us. In addition, our analyses are not and do not purport to be appraisals of the assets, stock or business of the Company. Even when this presentation contains a kind of appraisal, it should be considered preliminary, suitable only for the purpose described herein and not be disclosed or otherwise used without the prior written consent of NGFI. The information in this presentation does not take into account the effects of a possible transaction or transactions involving an actual or potential change of control, which may have significant valuation and other effects. Disclaimer 19

Retail FX Margin Trading. Hjalmar Schröder / Reto Stadelmann

Retail FX Margin Trading. Hjalmar Schröder / Reto Stadelmann Retail FX Margin Trading Hjalmar Schröder / Reto Stadelmann August 2007 Agenda for today 1 What is Retail FX Margin Trading? 2 Size and Growth of Retail FX 3 Views on trends in Retail FX and their Implications

More information

Old world vs. new world

Old world vs. new world Sarah Brylewski finance 2.0 Zurich 21 May 2014 Old world vs. new world Increase communication and transparency and being at eye level with the customer are not the core values of the traditional financial

More information

Acquisition and Management of SME Companies. Company Presentation - Trigon Equity Partners GmbH

Acquisition and Management of SME Companies. Company Presentation - Trigon Equity Partners GmbH Acquisition and Management of SME Companies Company Presentation - Trigon Equity Partners GmbH Executive Summary Trigon Equity Partners is a Private Equity company with a strong focus on turnaround and

More information

Exchange Traded Funds from RBS The Royal Bank of Scotland plc is an authorised agent of The Royal Bank of Scotland N.V. in certain jurisdictions.

Exchange Traded Funds from RBS The Royal Bank of Scotland plc is an authorised agent of The Royal Bank of Scotland N.V. in certain jurisdictions. Market Access ETFs Exchange Traded Funds from RBS The Royal Bank of Scotland plc is an authorised agent of The Royal Bank of Scotland N.V. in certain jurisdictions. 2 Market Access ETFs The Royal Bank

More information

30 January 1998 FOR IMMEDIATE RELEASE

30 January 1998 FOR IMMEDIATE RELEASE Proposed acquisition of LGT Asset Management Division and Preliminary Results for the year ended ember 1997 30 January 1998 FOR IMMEDIATE RELEASE The Board of AMVESCAP PLC has entered into an agreement

More information

pressrelease ROCKET INTERNET PRICES IPO AT TOP OF PRICE RANGE MANILA, Philippines, 2 nd October 2014 - Philippine Long Distance Telephone Company ( PLDT ) (PSE:TEL) (NYSE:PHI), the leading telecoms operator

More information

Empowering You. Social Trading. Spread Betting/ CFD Trading

Empowering You. Social Trading. Spread Betting/ CFD Trading Empowering You Social Trading Spread Betting/ CFD Trading About ayondo Next generation financial service provider ayondo holding AG operated as an investment company under the name Next Generation Finance

More information

db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus

db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers S&P 500 UCITS ETF (DR) (the Fund ), a sub-fund of Concept Fund Solutions

More information

Citigroup Smith Barney - Swiss Private Banking Roundtable

Citigroup Smith Barney - Swiss Private Banking Roundtable Citigroup Smith Barney - Swiss Private Banking Roundtable Zurich, 11 July 2005 Pierre de Weck Global Head of Private Wealth Management Member of the Group Executive Committee Agenda 1 PWM in context 2

More information

Credit Suisse Portfolio Solutions. Personalized strategies to help you grow, preserve, and use your wealth

Credit Suisse Portfolio Solutions. Personalized strategies to help you grow, preserve, and use your wealth Credit Suisse Portfolio Solutions Personalized strategies to help you grow, preserve, and use your wealth 1 Credit Suisse Portfolio Solutions Personalized strategies to help you grow, preserve, and use

More information

FRANCE GERMANY SPAIN USA CANADA SINGAPORE

FRANCE GERMANY SPAIN USA CANADA SINGAPORE Summary Track Record Introduction to Inovalis Business Model Inovalis Team 2 I N T RO D U C T I O N T O Introduction 1998 Inovalis was established in 1998 in Paris by three Associates who are still managing

More information

Equity Derivatives and Structured Retail: Success Through Innovation. November 2010

Equity Derivatives and Structured Retail: Success Through Innovation. November 2010 Equity Derivatives and Structured Retail: Success Through Innovation November 2010 Agenda The Royal Bank of Scotland Structured Product Trends Integrated Approach Product Segments Client Engagement Online

More information

Strategy Certificates Linked to Agriculture Strategy Basket Issued by UBS AG

Strategy Certificates Linked to Agriculture Strategy Basket Issued by UBS AG Strategy Certificates Linked to Agriculture Strategy Basket Issued by UBS AG Cash settled SVSP Product Type: Tracker Certificates (1300) ; ISIN: CH0125701885 Increased by 200 000 Units to 500 000 Units

More information

The Acquisition of BrokerTec

The Acquisition of BrokerTec BROKERTEC ACQUISITION 16 JANUARY 2002 The Acquisition of BrokerTec FINANCIAL HIGHLIGHTS (6 months to 30 Sep 02) Profit* Turnover Adjusted earnings per share Cash inflow from operating activities Interim

More information

Olympia Capital Management

Olympia Capital Management Olympia Capital Management Olympia Capital Management 2 Delivering innovative solutions since 1989 An independent and experienced team Founded in 1989 to manage funds of hedge funds Richmond Park: an active

More information

Development of the Client-Focused, Capital-Efficient Business Model

Development of the Client-Focused, Capital-Efficient Business Model Development of the Client-Focused, Capital-Efficient Business Model David Mathers, Chief Operating Officer, Investment Bank at the Goldman Sachs European Financials Conference, Madrid, June 10, 2010 Cautionary

More information

Bank of America Merrill Lynch 2013 Banking & Financial Services Conference. Robert J. McCann CEO, UBS Group Americas CEO, Wealth Management Americas

Bank of America Merrill Lynch 2013 Banking & Financial Services Conference. Robert J. McCann CEO, UBS Group Americas CEO, Wealth Management Americas Bank of America Merrill Lynch 2013 Banking & Financial Services Conference Robert J. McCann CEO, UBS Group Americas CEO, Wealth Management Americas November 13, 2013 Cautionary statement regarding forward-looking

More information

SPDR S&P 500 Low Volatility UCITS ETF

SPDR S&P 500 Low Volatility UCITS ETF SSGA SPDR ETFs Europe I Plc 2 November 2015 SPDR S&P 500 Low Volatility UCITS ETF Supplement No. 32 (A sub-fund of SSGA SPDR ETFs Europe I plc (the Company ) an open-ended investment company constituted

More information

Private Equity Holding AG. Presentation to Investors October 25, 2007

Private Equity Holding AG. Presentation to Investors October 25, 2007 Private Equity Holding AG Presentation to Investors October 25, 2007 Dr. Peter Derendinger CEO ALPHA Associates AG Disclaimer This presentation is for information purposes only and does not constitute

More information

EFG INTERNATIONAL ANNOUNCES INITIAL PUBLIC OFFERING

EFG INTERNATIONAL ANNOUNCES INITIAL PUBLIC OFFERING EFG INTERNATIONAL ANNOUNCES INITIAL PUBLIC OFFERING Press conference at 10.00 am CET today in Zurich at Forum St. Peter, St. Peterstrasse 19 Not for release, publication or distribution in the United States,

More information

Data Services. Unity Price Distribution Unity Index Reporting Unity Surveys. www.confluence.com

Data Services. Unity Price Distribution Unity Index Reporting Unity Surveys. www.confluence.com Data Services Unity Price Distribution Unity Index Reporting Unity Surveys www.confluence.com Unity Data Service Solutions The Confluence Data Services collection of solutions Unity Price Distribution,

More information

db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus

db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers MSCI World High Dividend Yield Index UCITS

More information

THE TRAVEL CONSULTING GROUP is a boutique consulting firm founded by highly experienced partners and consultants who have all served as CEOs, Senior

THE TRAVEL CONSULTING GROUP is a boutique consulting firm founded by highly experienced partners and consultants who have all served as CEOs, Senior THE TRAVEL CONSULTING GROUP is a boutique consulting firm founded by highly experienced partners and consultants who have all served as CEOs, Senior and Board Level Executives in some of the largest and

More information

External Asset Managers. Performance creates trust

External Asset Managers. Performance creates trust 2015 External Asset Managers Performance creates trust Slide 2 The future is founded on tradition Bank Vontobel's first-floor offices at Bahnhofstrasse 58 in Zurich in the 1930s 1924 - Brokerage firm established

More information

ETFX FUND COMPANY PUBLIC LIMITED COMPANY

ETFX FUND COMPANY PUBLIC LIMITED COMPANY The Company and the Directors, whose names appear on page 131 of the Prospectus, are the persons responsible for the information contained in this Fund Supplement and accept responsibility accordingly.

More information

Investors Day 2015 Swiss Life Asset Managers. Stefan Mächler, Group CIO Zurich, 25 November 2015

Investors Day 2015 Swiss Life Asset Managers. Stefan Mächler, Group CIO Zurich, 25 November 2015 Investors Day 2015 Swiss Life Asset Managers Stefan Mächler, Group CIO Zurich, 25 November 2015 Swiss Life Asset Managers 2018 Backed by its strong Proprietary Insurance Asset Management, Swiss Life Asset

More information

Priority Senior Secured Income Fund, Inc.

Priority Senior Secured Income Fund, Inc. Priority Senior Secured Income Fund, Inc. This material is neither an offer to sell nor the solicitation of an offer to buy any security. Such an offer can be made only by prospectus, which has been filed

More information

db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) Supplement to the Prospectus

db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) Supplement to the Prospectus db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) (the Fund ), a sub-fund

More information

The Investor Universe. How to find your target investor; and what does he want? April 2011

The Investor Universe. How to find your target investor; and what does he want? April 2011 The Investor Universe How to find your target investor; and what does he want? April 2011 I. Types of investors II. Overview of international investors Conclusion 2 The transaction type drives the kind

More information

February 2010/Q1-Q3 2009

February 2010/Q1-Q3 2009 TAG Immobilien AG February 2010/Q1-Q3 2009 TAG I 1 Content I. Group overview Investment case/ Structure Highlights Q3 page 3-6 II. Portfolio page 7-12 Residential Commercial Vacancy rates Q4/2009 III.

More information

EEII AG Stylized Facts

EEII AG Stylized Facts Page 1 of 6 Corporate Structure Capital Structure Legal form: Shares: Swiss corporation, based in Zug. In total, 1,527,510 bearer shares have been issued (see below, capital history). Listing: Listed on

More information

Corporate presentation, Frank Niehage, CEO. The leading European infrastructure provider and operator for financial services technologies

Corporate presentation, Frank Niehage, CEO. The leading European infrastructure provider and operator for financial services technologies Corporate presentation, Frank Niehage, CEO The leading European infrastructure provider and operator for financial services technologies Table of contents 1. About us 2. The market opportunity 3. Business

More information

RUNNINGBALL ACQUISITION INVESTOR PRESENTATION

RUNNINGBALL ACQUISITION INVESTOR PRESENTATION RUNNINGBALL ACQUISITION INVESTOR PRESENTATION TRANSACTION HIGHLIGHTS Proposed acquisition of RunningBall group, a leading provider of real-time sports data to the online sports betting sector Consideration

More information

About the Alpari companies

About the Alpari companies About the Alpari companies Mission and vision The mission of the Alpari companies is to deliver professional trading services to all clients, both retail and institutional. Our vision is to be recognised

More information

GUTZWILLER ONE. Simplified Prospectus

GUTZWILLER ONE. Simplified Prospectus GUTZWILLER ONE Contractual Investment Fund Under Swiss Law (Securities Fund) Simplified Prospectus 30.09.2013 www.swissfunddata.ch: spd-2830_00-20130930-en Fund Manager: Custodian Bank: E. Gutzwiller &

More information

TRADING LEVERAGE ON EXCHANGE DAILY LEVERAGE PRODUCTS

TRADING LEVERAGE ON EXCHANGE DAILY LEVERAGE PRODUCTS London 28/09/2012 TRADING LEVERAGE ON EXCHANGE DAILY LEVERAGE PRODUCTS Trading the markets conference RISK WARNING The following products are suitable for sophisticated retail and professional investors

More information

Synergy Funds Management. Synergy Financial Markets. Create Your Financial Future by Investing with

Synergy Funds Management. Synergy Financial Markets. Create Your Financial Future by Investing with Create Your Financial Future by Investing with Synergy Financial Markets Synergy Funds Management Synergy now offers its expertise to the market for the first time through the Synergy Individually Managed

More information

Understanding mutual fund share classes, fees and certain risk considerations

Understanding mutual fund share classes, fees and certain risk considerations Disclosure Understanding mutual fund share classes, fees and certain risk considerations Highlights Mutual funds may offer different share classes most commonly in retail brokerage accounts, Class A, B

More information

Dear Shareholders. 2 Letter to the Shareholders

Dear Shareholders. 2 Letter to the Shareholders Interim Report as at June 30, 2015 2 Letter to the Shareholders Dear Shareholders The value of the company s investment portfolio in CHF terms during the first half of 2015 remained virtually unchanged

More information

db x-trackers MSCI World Telecom Services Index UCITS ETF (Prospective DR) 1 Supplement to the Prospectus

db x-trackers MSCI World Telecom Services Index UCITS ETF (Prospective DR) 1 Supplement to the Prospectus db x-trackers MSCI World Telecom Services Index UCITS ETF (Prospective DR) 1 Supplement to the Prospectus This Supplement contains information in relation to the db x-trackers MSCI World Telecom Services

More information

INVESTOR PRESENTATION HALF YEAR 2012

INVESTOR PRESENTATION HALF YEAR 2012 INVESTOR PRESENTATION HALF YEAR 2012 CONTENTS 1. PERFORMANCE HIGHLIGHTS HY 2012 2. ENVIRONMENT HY 2012 3. P&L & B/S DETAILS HY 2012 4. RAW MATERIALS & PACKAGING 5. OUTLOOK 2012 6. QUESTIONS & ANSWERS 2

More information

L2: Alternative Asset Management and Performance Evaluation

L2: Alternative Asset Management and Performance Evaluation L2: Alternative Asset Management and Performance Evaluation Overview of asset management from ch 6 (ST) Performance Evaluation of Investment Portfolios from ch24 (BKM) 1 Asset Management Asset Management

More information

Depositary Bank Solutions Effective Custody of Fund Assets

Depositary Bank Solutions Effective Custody of Fund Assets 1 Depositary Bank Solutions Effective Custody of Fund Assets Depositary Bank Solutions 4 Fund Domiciles 6 A Solution Package with Many Benefits 8 Depositary Bank Services 10 Contractual Settlement 13 Reimbursement

More information

Tetragon Financial Group Limited ( TFG )

Tetragon Financial Group Limited ( TFG ) Tetragon Financial Group Limited ( TFG ) 29 October, 2012 THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO PURCHASE ANY SECURITY OF TFG. THIS INFORMATION

More information

Our business, vision and what we do

Our business, vision and what we do ADVERTISEMENT: This is an advertisement and not a prospectus. In the event that CMC Markets undertakes a flotation, a prospectus will be produced and made available on www.cmcmarkets.com/group/ipo. Any

More information

LONG TERM INVESTMENT FUND (SIA)

LONG TERM INVESTMENT FUND (SIA) November 2010 Simplified Prospectus LONG TERM INVESTMENT FUND (SIA) LONG TERM INVESTMENT FUND (SIA) Natural Resources* Important Information Investment objective Investment policy This simplified prospectus

More information

CASE STUDY: LONDON STOCK EXCHANGE. IR Web Modules CASE STUDY

CASE STUDY: LONDON STOCK EXCHANGE. IR Web Modules CASE STUDY : LONDON STOCK EXCHANGE IR Web Modules Copyright Priocept 2005. The enclosed material is proprietary to Priocept Ltd. The material presented in this document may not be disclosed in any manner to anyone

More information

Hannover Re - before and after the crisis. Roland Vogel CFO

Hannover Re - before and after the crisis. Roland Vogel CFO Roland Vogel CFO Bank of America Merrill Lynch, 16th Annual Banking & Insurance CEO Conference London, 6 October 211 HR Group Diversification Opport. & cycle man. non-life R/I S'what different L/H R/I

More information

Asset Management Competitor Tracker, Q3 2009

Asset Management Competitor Tracker, Q3 2009 Brochure More information from http://www.researchandmarkets.com/reports/1124705/ Asset Management Competitor Tracker, Q3 2009 Description: This monthly tracker covers product innovation, customer targeting,

More information

Deutsche Bank Global Transaction Banking. Securities Services. Overview

Deutsche Bank Global Transaction Banking. Securities Services. Overview Deutsche Bank Global Transaction Banking Direct Securities Services Securities Services Overview Finding the right custodian with a long-term commitment to supporting its clients business is critical for

More information

Commerzbank Asset Management. Active. Passive. The perfect combination.

Commerzbank Asset Management. Active. Passive. The perfect combination. Commerzbank Asset Management Active. Passive. The perfect combination. Contents Commerzbank Asset Management 04 Active Asset Management 05 Passive Asset Management 07 Private Labelling 09 Disclaimer 11

More information

Financial Results Second Quarter 2014. 18 July 2014

Financial Results Second Quarter 2014. 18 July 2014 Financial Results Second Quarter 2014 18 July 2014 Highlights Lorenzo Grabau assumed the role of CEO of Kinnevik on 1 May. Kinnevik will focus on building a select number of leading digital consumer brands

More information

Commerzbank: Operating profit improved after nine months of 2015 to EUR 1.5 bn CET 1 ratio increased to 10.8%

Commerzbank: Operating profit improved after nine months of 2015 to EUR 1.5 bn CET 1 ratio increased to 10.8% IR release 2 November 2015 Commerzbank: Operating profit improved after nine months of 2015 to EUR 1.5 bn CET 1 ratio increased to 10.8% Operating profit in Group in third quarter at EUR 429 m (Q3 2014:

More information

Analyst Roundtable. Cologne, December 12, 2013

Analyst Roundtable. Cologne, December 12, 2013 QSC AG Analyst Roundtable Cologne, December 12, 2013 AGENDA 1. Operational Update Barbara Stolz CFO 2. Strategic Update Juergen Hermann CEO 3. Presentation of Selected Innovations - QSC-WiFi - QSC-tengo

More information

Deutsche Asset & Wealth Management. Environmental & Social Capital

Deutsche Asset & Wealth Management. Environmental & Social Capital Environmental & Social Capital Agenda 1 Introduction to Environmental & Social Capital 2 Investment Manager Mandates: Fund overview 2.1 Africa Agriculture and Trade Investment Fund 2.2 European Energy

More information

The GO BEYOND Investor Report. Introducing Angel Investing as an asset class for all investors

The GO BEYOND Investor Report. Introducing Angel Investing as an asset class for all investors The GO BEYOND Investor Report Introducing Angel Investing as an asset class for all investors May 2015 Of Go Beyond members invested Of investors have a positive portfolio value >80% >80% >80% Of investors

More information

E U R O P E A N B A N K F U N D I N G I N A B A I L - I N W O R L D

E U R O P E A N B A N K F U N D I N G I N A B A I L - I N W O R L D ILF Conference, 3 May 2012 David Marks, Chairman of FIG Debt Capital Markets, J.P. Morgan S T R I C T L Y P R I V A T E A N D C O N F I D E N T I A L English_General This presentation was prepared exclusively

More information

How to Not Fail Your Startup Fundraising. Araya Hutasuwan (Noon) Ardent Capital araya@ardentcapital.com

How to Not Fail Your Startup Fundraising. Araya Hutasuwan (Noon) Ardent Capital araya@ardentcapital.com How to Not Fail Your Startup Fundraising Araya Hutasuwan (Noon) Ardent Capital araya@ardentcapital.com Ardent Capital The Leading Operator Venture Capital Firm in S.E. Asia FOUNDED IN 2012 Investments

More information

The base currency of the Sub-Fund EUR.

The base currency of the Sub-Fund EUR. UBS ETF SICAV Investment Company with Variable Capital Registered under Part I of the Luxembourg law of December 20, 2002 This simplified prospectus is valid as of 29 September 2009 September 2009 Simplified

More information

Commerzbank: Operating profit more than doubled to EUR 685 m in the first quarter of 2015

Commerzbank: Operating profit more than doubled to EUR 685 m in the first quarter of 2015 Press release For business desks 7 May 2015 Commerzbank: Operating profit more than doubled to EUR 685 m in the first quarter of 2015 Revenues before loan loss provisions in the Group increased year-on-year

More information

16th Annual Credit Suisse Financial Services Forum. February 10, 2015

16th Annual Credit Suisse Financial Services Forum. February 10, 2015 16th Annual Credit Suisse Financial Services Forum February 10, 2015 2 Disclaimer The following information contains certain forward-looking statements that reflect the Company's current views with respect

More information

Practical aspects of implementing MiFID requirementsin GIPS compositereports

Practical aspects of implementing MiFID requirementsin GIPS compositereports GIPS and MiFID investmentreporting: Practical aspects of implementing MiFID requirementsin GIPS compositereports Zurich, November 15, 2007 Eugene Skrynnyk, UBS Wealth Management November 15, 2007 Agenda

More information

Market Making for Exchange Traded Funds. Corporates & Markets

Market Making for Exchange Traded Funds. Corporates & Markets Market Making for Exchange Traded Funds Corporates & Markets Commerzbank your trusted partner in the ETF market Since the start of the new millennium, exchange traded funds (ETFs) have experienced phenomenal

More information

DWS (CH) Money Market Umbrella Fund

DWS (CH) Money Market Umbrella Fund DWS (CH) Money Market Umbrella Fund Simplified Prospectus Umbrella fund under Swiss law (Type Other funds for traditional investments ) June 2012 Simplified prospectus as of June 2012 Simplified prospectus

More information

RESULTS PRESENTATION. Half year ended 30 November 2013 IG H1 FY14 RESULTS PRESENTATION P1

RESULTS PRESENTATION. Half year ended 30 November 2013 IG H1 FY14 RESULTS PRESENTATION P1 RESULTS PRESENTATION Half year ended 30 November 2013 IG H1 FY14 RESULTS PRESENTATION P1 DISCLAIMER This presentation, prepared by IG Group Holdings plc (the Company ), may contain forward-looking statements

More information

Key Steps Before Talking to Venture Capitalists

Key Steps Before Talking to Venture Capitalists Key Steps Before Talking to Venture Capitalists Some entrepreneurs may not be familiar with raising institutional capital to grow their businesses. Expansion plans beyond common organic growth are typically

More information

Benefit from the Vanguard difference

Benefit from the Vanguard difference Benefit from the Vanguard difference Contents 2 About Vanguard 3 An enduring investment philosophy 4 A different way to invest 6 An indexing leader 7 A trusted partner for advisors in Canada 8 Contact

More information

GLOBAL BANKING & MARKETS

GLOBAL BANKING & MARKETS GLOBAL BANKING & MARKETS Investors Day Boadilla del Monte. September 14 th, 2007 Important information 2 Banco Santander, S.A. ("Santander") cautions that this presentation contains forward-looking statements

More information

Fortuna Entertainment Group NV

Fortuna Entertainment Group NV Fortuna Entertainment Group NV Investor Presentation October 2012 WILFRED WALSH Fortuna Entertainment Group NV Chairman of the Management Board Wilf Walsh acts as Chairman of the Management Board. In 2009,

More information

Client Order Execution Policy

Client Order Execution Policy Client Order Execution Policy Client Order Execution Policy Application The EU Markets in Financial Instruments Directive ( MiFID ) and corresponding rules of the Financial Conduct Authority ( FCA ) requires

More information

Credit Suisse Group. Company Profile

Credit Suisse Group. Company Profile Credit Suisse Group Company Profile Contents Credit Suisse Group today key facts Credit Suisse Group s financial strength Credit Suisse locations How we serve our clients Vision, mission What we do for

More information

Active Currency Trading Model Product Guide for Individually Managed Discretionary Accounts (MDA)

Active Currency Trading Model Product Guide for Individually Managed Discretionary Accounts (MDA) Active Currency Trading Model Product Guide for Individually Managed Discretionary Accounts (MDA) A high growth alternative investment for private and institutional investors wanting exposure to macro

More information

State Street Target Retirement Funds - Class K

State Street Target Retirement Funds - Class K The State Street Target Retirement Funds - Class K (the "Funds") represent units of ownership in the State Street Target Retirement Non-Lending Series Funds. The Funds seek to offer complete, low cost

More information

Ströer Out-of-Home Media AG Company Presentation Credit Agricole Cheuvreux S.A. German Corporate Conference 21 st and 22 nd of January 2013,

Ströer Out-of-Home Media AG Company Presentation Credit Agricole Cheuvreux S.A. German Corporate Conference 21 st and 22 nd of January 2013, Ströer Out-of-Home Media AG Company Presentation Credit Agricole Cheuvreux S.A. German Corporate Conference st and nd of January 0, Frankfurt Agenda. Change in market environment Update on corporate strategy

More information

Deutsche Bank 2014 Global Financial Services Investor Conference

Deutsche Bank 2014 Global Financial Services Investor Conference Connecting Markets East & West Deutsche Bank 2014 Global Financial Services Investor Conference Shigesuke Kashiwagi, CFO Nomura Holdings, Inc. May 28, 2014 Nomura Unique hybrid of retail brokerage/asset

More information

For personal use only

For personal use only Integrated Research Limited (IRI) FY2015 Annual General Meeting 13 November, 2015 ABN: 76 003 588 449 9 of the top 10 US banks 4 of the world s 10 largest companies 6 of the 10 biggest stock exchanges

More information

ETFs at SIX Swiss Exchange. Lugano, 23 November 2015

ETFs at SIX Swiss Exchange. Lugano, 23 November 2015 ETPD Stream 2015 ETFs at SIX Swiss Exchange Lugano, 23 November 2015 European ETF asset growth is ongoing Source: ETFGI, industry insights, October 2015 3 Market Status ETF Segment 1 118 listed ETFs (1

More information

Rocket Internet Co-Investment Fund

Rocket Internet Co-Investment Fund Presentation1 Agenda Page [ P R E S E N T A T I O N T I T L E ] April 2015 Rocket Internet Co-Investment Fund [ C L I E N T N A M E ] 19 th January 2016 1 Disclaimer This document is being presented solely

More information

Capricorn Capital GmbH Investment Office. General Presentation

Capricorn Capital GmbH Investment Office. General Presentation Capricorn Capital GmbH Investment Office General Presentation Capricorn Capital Partner in Investments By being investor ourselves, we understand the interests of our Clients 2 2 Capricorn Capital GmbH

More information

JPMorgan Network Management: Subcustodian Selection, Monitoring, Due Diligence and Risk

JPMorgan Network Management: Subcustodian Selection, Monitoring, Due Diligence and Risk October 2007 WORLDWIDE SECURITIES SERVICES S T R I C T L Y P R I V A T E A N D C O N F I D E N T I A L JPMorgan Network Management: Subcustodian Selection, Monitoring, Due Diligence and Risk Subcustodian

More information

One-to-one bank for the modern investor comdirect bank WestLB German Mid & Small Cap Conference London, 19 May 2004

One-to-one bank for the modern investor comdirect bank WestLB German Mid & Small Cap Conference London, 19 May 2004 One-to-one bank for the modern investor comdirect bank WestLB German Mid & Small Cap Conference London, 19 May 2004 Dr. Achim Kassow, CEO Agenda Performance After the bubble: record result and first dividend

More information

Tetragon Financial Group Limited ( TFG )

Tetragon Financial Group Limited ( TFG ) Tetragon Financial Group Limited ( TFG ) 12 August 2014 THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO PURCHASE ANY SECURITY OF TFG. THIS INFORMATION

More information

euromicron AG Corrections to financial statements Hold 14.00 EUR

euromicron AG Corrections to financial statements Hold 14.00 EUR euromicron AG Corrections to financial statements 24/03/2015 Hold 14.00 EUR Close (23/03/2015) Bloomberg: EUCA Sector Share price performance 14.15 EUR WKN: A1K030 Technology 52 week high 14.18 52 week

More information

JPMorgan Income & Capital Trust plc Annual General Meeting. 2 July 2015

JPMorgan Income & Capital Trust plc Annual General Meeting. 2 July 2015 JPMorgan Income & Capital Trust plc Annual General Meeting 2 July 2015 Agenda JPMorgan Income & Capital Trust plc performance Portfolio positioning Outlook 1 Performance review Financial year to 28 February

More information

Disclosure Document Morningstar High Growth Portfolio

Disclosure Document Morningstar High Growth Portfolio Disclosure Document Morningstar High Growth Portfolio Managed Portfolio Disclosure Document for investors investing through the IDPS operated by HUB24 Custodial Services Ltd (HUB24) dated 1 December 2015,

More information

EATON VANCE HEXAVEST GLOBAL EQUITY FUND Supplement to Summary Prospectus dated December 1, 2015

EATON VANCE HEXAVEST GLOBAL EQUITY FUND Supplement to Summary Prospectus dated December 1, 2015 EATON VANCE HEXAVEST GLOBAL EQUITY FUND Supplement to Summary Prospectus dated December 1, 2015 1. The following replaces Fees and Expenses of the Fund : Fees and Expenses of the Fund This table describes

More information

for Analysing Listed Private Equity Companies

for Analysing Listed Private Equity Companies 8 Steps for Analysing Listed Private Equity Companies Important Notice This document is for information only and does not constitute a recommendation or solicitation to subscribe or purchase any products.

More information

SUPPLEMENT NUMBER 1 DATED 3 OCTOBER 2008 TO THE BASE PROSPECTUS DATED 23 SEPTEMBER 2008

SUPPLEMENT NUMBER 1 DATED 3 OCTOBER 2008 TO THE BASE PROSPECTUS DATED 23 SEPTEMBER 2008 SUPPLEMENT NUMBER 1 DATED 3 OCTOBER 2008 TO THE BASE PROSPECTUS DATED 23 SEPTEMBER 2008 Fortis Bank NV/SA (Incorporated as a public company with limited liability (Naamloze Vennootschap/Société Anonyme)

More information

Tracker Certificate on the Best of Volatility Index

Tracker Certificate on the Best of Volatility Index Final Termsheet Public Offering: CH Participation-Products SSPA Product Type: 1300 Tracker Certificate on the Best of Volatility Index Bullish Open-end; issued in CHF; not listed Investors should read

More information

Fundraising and Investor Relations Success The Value of Partnering with an Industry Expert

Fundraising and Investor Relations Success The Value of Partnering with an Industry Expert Fundraising and Investor Relations Success The Value of Partnering with an Industry Expert We simplify change exclusively for the alternative investment industry. 2 P age Whitepaper Key Highlights: Why

More information

Outsourcing: Building Successful Strategies

Outsourcing: Building Successful Strategies Outsourcing: Building Successful Strategies Neil Roberts New Business Initiatives Ed McMahon USD Clearing Outsourcing: Building Successful Strategies Neil Roberts New Business Initiatives Ed McMahon USD

More information

Exchange Traded Funds. An Introductory Guide. For professional clients only

Exchange Traded Funds. An Introductory Guide. For professional clients only Exchange Traded Funds An Introductory Guide For professional clients only Exchange-Traded Funds (ETFs) started to be used in Europe in the early 2000s but over the past few years they have grown their

More information

DeBondo Capital Limited Presents FRANKFURT STOCK EXCHANGE : LISTING OVERVIEW

DeBondo Capital Limited Presents FRANKFURT STOCK EXCHANGE : LISTING OVERVIEW DeBondo Capital Limited Presents FRANKFURT STOCK EXCHANGE : LISTING OVERVIEW TABLE OF CONTENTS 2 DEBONDO CAPITAL - INTRODUCTION THE GERMAN STOCK MARKET THE FSE LISTING PROCESS DEBONDO SERVICES DEAL FLOW

More information

CITI GLOBAL INTEREST RATES STRATEGY INDEX FUND SIMPLIFIED PROSPECTUS. Dated 4 August 2010

CITI GLOBAL INTEREST RATES STRATEGY INDEX FUND SIMPLIFIED PROSPECTUS. Dated 4 August 2010 CITI GLOBAL INTEREST RATES STRATEGY INDEX FUND SIMPLIFIED PROSPECTUS Dated 4 August 2010 This Simplified Prospectus contains key information in relation to Citi Global Interest Rates Index Fund (the Fund),

More information

Tracker Certificate on Amazon, Apple, Google and Twitter Composite CHF Bullish

Tracker Certificate on Amazon, Apple, Google and Twitter Composite CHF Bullish Final Termsheet Public Offering: CH Participation Products SSPA Product Type: 1300 Tracker Certificate on Amazon, Apple, Google and Twitter Composite CHF Bullish Final Fixing Date 10/03/2017; issued in

More information

BT Balanced Equity Income Fund

BT Balanced Equity Income Fund BT Balanced Equity Income Fund Product Disclosure Statement (PDS) Issued 26 September 2012 Contents 1 About BT Investment Management (RE) Limited 2 How the BT Balanced Equity Income Fund works 3 Benefits

More information

Investment Banking. Equity Capital Markets

Investment Banking. Equity Capital Markets Investment Banking Equity Capital Markets Raymond James Capital Markets Our mission is to remain a premier investment bank built on trust and relationships. We combine insightful, highquality research

More information

Single Stock Futures

Single Stock Futures Single Stock Futures Single Stock Futures (or Individual Equity Futures) are exchange traded derivative instruments offering investors amplified exposure to price movements in a wide array of listed shares.

More information

Magellan Global Equities Fund An Innovative Vehicle for Global Equity Investors

Magellan Global Equities Fund An Innovative Vehicle for Global Equity Investors Magellan Global Equities Fund An Innovative Vehicle for Global Equity Investors March 2015 Important Information This presentation ( Presentation ) has been produced by Magellan Asset Management Limited

More information

PACIFIC PRIVATE BANK LIMITED S BEST EXECUTION POLICY (ONLINE TRADING)

PACIFIC PRIVATE BANK LIMITED S BEST EXECUTION POLICY (ONLINE TRADING) PACIFIC PRIVATE BANK LIMITED S BEST EXECUTION POLICY (ONLINE TRADING) 1 INTRODUCTION 1.1 This policy is not intended to create third party rights or duties that would not already exist if the policy had

More information