ECP Emerging Growth Ltd. · ASX:ECP

ECP Emerging Growth — Investor Presentation (March 2022)

20 slides from ECP Emerging Growth's investor presentation, Mar 4, 2022

  1. Slide 1: Convertible Notes Offer

    For personal use only Redefining Active Investing Convertible Notes Offer ECP Emerging Growth Limited 1

  2. Slide 2: Company Profile

    For personal use only Redefining Active Investing Company Profile Issuer ECP Emerging Growth Limited [ACN 167 689 821] (ECP) is a Listed Investment Company traded on the ASX. Manager The portfolio is managed by ECP Asset Management Pty Ltd (ECPAM). Approach The investment strategy centres on the view

  3. Slide 3: The Offer

    For personal use only The Offer 3

  4. Slide 4: Offer Summary

    For personal use only Redefining Active Investing Offer Summary Notes Redeemable, unsecured, unsubordinated, convertible notes. Offer Size Up to $12.5 million. Lead Manager Taylor Collison Purpose Proceeds of the Offer will be invested in the existing ECP portfolio and used to pay the costs associated w

  5. Slide 5: Key Terms of the Notes

    For personal use only Redefining Active Investing Key Terms of the Notes Security Redeemable, unsecured, unsubordinated, convertible notes, trading as ECPGA. Issue Date 11 April 2022 First Step-Up Date 11 April 2025 Maturity Date 11 April 2027 Issue Price / Face Value $1.43 First Interest Payment Dat

  6. Slide 6: Key Dates

    For personal use only Redefining Active Investing Key Dates Priority Offer Record Date 3 March 2022 Offer Announced 4 March 2022 Offer Opening Date 15 March 2022 Offer Closing Date 1 April 2022 Settlement Date 8 April 2022 Allotment Date 11 April 2022 Commencement of Trading 18 April 2022 on the ASX 6

  7. Slide 7: How to Apply

    For personal use only Redefining Active Investing How to Apply Further information is available online: Broker Firm Contact ecpam.com/emerging/notes-offer Hamish Nairn Taylor Collison Limited +61 8 8217 3908 Shareholder Contact info@ecpam.com 1800 352 474 7

  8. Slide 8: Performance & Team

    For personal use only Performance & Team 8

  9. Slide 9: Portfolio Performance

    For personal use only Redefining Active Investing Portfolio Performance Historical Performance to 28 February 2022 6m 1y 3y 5y Inception ECP Portfolio -20.24 -3.44 20.21 20.09 15.81 S&P ASX Small Ords Accum -9.14 5.02 10.93 9.35 8.05 Alpha -11.10 -8.46 9.68 10.74 7.76 Past Performance is not a reliab

  10. Slide 10: Investment Team

    For personal use only Redefining Active Investing Investment Team Dr Manny Pohl AM Andrew Dale CA Damon Callaghan CFA Justin Warton Co-Founded ECP in 2012 Joined ECP in 2014 Joined ECP in 2017 Joined ECP in 2021 Joined Industry in 1989 Joined Industry in 2001 Joined Industry in 2011 Joined Industry i

  11. Slide 11: Investment Philosophy & Process

    For personal use only Investment Philosophy & Process 11

  12. Slide 12: Our Investment Philosophy

    For personal use only Redefining Active Investing Our Investment Philosophy The economics of a business drives long-term investment returns. Investing in high quality, growth businesses, that have the ability to generate predictable, above average economic returns will produce superior investment per

  13. Slide 13: Market Inefficiencies We Exploit

    For personal use only Redefining Active Investing Market Inefficiencies We Exploit QUALITY GROWTH Growth Anomaly On average the market undervalues extremely high-quality, capital efficient, organic growth businesses. SUSTAINABLE OPPORTUNITY Time Arbitrage The market tends to overemphasize temporary theme

  14. Slide 14: Investment Process & Outcomes

    For personal use only Redefining Active Investing Investment Process & Outcomes We look for high quality businesses, in the growth stage of their lifecycle, who 01 ASSET SELECTION are capable of generating above average returns on their invested capital through time. The research process is designed

  15. Slide 15: ESG & Sustainability

    For personal use only Redefining Active Investing ESG & Sustainability We view sustainability holistically. Our pillar framework aims to ensure we better understand the risks and opportunities that lie ahead for any company, and the risk to the predictability of PESTLE business operations. Our Sustai

  16. Slide 16: Outcomes

    For personal use only Outcomes 16

  17. Slide 17: High Active Orientation

    For personal use only Redefining Active Investing High Active Orientation Active Orientation is a useful guide to how ‘active’ a manager actually is. It is a measure of: 1. the uniqueness of the ideas in the portfolio (active share); and 2. how those ideas are expressed in the portfolio. Active manag

  18. Slide 18: Equity the Expected Driver of Returns

    For personal use only Redefining Active Investing Equity the Expected Driver of Returns Stock Selection drives the majority of the risk in the portfolio. An Ex Ante tracking error decomposition shows that the majority of our tracking error is derived through our equity exposure as opposed to market,

  19. Slide 19: Equity the Realised Driver of Returns

    For personal use only Redefining Active Investing Equity the Realised Driver of Returns Historical returns attribution to our alpha show that stock selection accounts for majority of total cumulative alpha. On a sector adjusted basis, stock selection 130% of total alpha impacted mainly by currency eff

  20. Slide 20: Disclaimer

    Disclaimer For personal use only This presentation has been prepared by ECP Emerging Growth Limited (ECP). This presentation and its contents have been distributed in confidence and may not be reproduced or disclosed to any other person. The distribution of this presentation in jurisdictions outside

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