London Stock Exchange Group plc · LSE:LSEG
London Stock Exchange — ETF Securities — Investor Presentation (March 2017)
20 slides from London Stock Exchange's investor presentation, Mar 23, 2017
Slide 1: Long-term Growth Investing: Robotics, Automation, Cyber Security
Long-term Growth Investing Robotics, Automation, Cyber Security Howie Li 23 March 2017
Slide 2: Defining the Universe of Robotics and Automation
DEFINING THE UNIVERSE OF ROBOTICS AND AUTOMATION March 2017 12 September 20142 Please see important information at the end of the document.
Slide 3: Automation Is Everywhere
AUTOMATION IS EVERYWHERE ENTERPRISE CONSUMER MEDICAL #Robotics www.cbinsights.com 34 ROBO VIDEO 12 September 20143 Please see important information at the end of the document.
Slide 4: Growth Curve: The Past, Present and Future of Robotics Economy
GROWTH CURVE THE PAST, PRESENT AND FUTURE OF ROBOTICS ECONOMY 2025: $1.2 Trillion Robot density per 10,000 workers: SOURCE: IFR 2015 600 Necessity (SOURCE: MYRIA RESEARCH) 500 Average robot density world: 66 The cycle quickly accelerates, resulting 400 in a shift from a corporate competitive advanta
Slide 5: Investing in Robotics and Automation
INVESTING IN ROBOTICS AND AUTOMATION OPPORTUNITY • Is foundational technology being applied to all industries, markets and geographies • Offers solutions for global trends such as low productivity growth & population growth • Is happening now and positioned to outperform the global market for severa
Slide 6: ROBO Global Classification System
ROBO GLOBAL CLASSIFICATION SYSTEM 13 HIGH GROWTH SUBSECTORS ACROSS THE END TO END ECOSYSYEM Agriculture Technology – 41 Holdings Consumer 3D Companies with products and Products Processing Printing services that enable robots to “sense, plan and act”. Sensing Actuation Applications – 41 Holdings Com
Slide 7: Past Performance
PAST PERFORMANCE OUTPERFORMING TECHNOLOGY & GLOBAL GROWTH STRONG FUTURE DRIVERS 380.00 ROBO Global Robotics and Automation TECHNOLOGY 340.00 MSCI All-Country World IMI ADVANCES S&P Global BMI Information Technology 300.00 ECONOMICALLY 260.00 ADVANTAGEOUS 220.00 INCREASING 180.00 INVESTMENT 140.00 SH
Slide 8: Investment Activity
INVESTMENT ACTIVITY ROBO GLOBAL ACQUISITIONS INDUSTRY FUNDING & IPOs • 3 companies acquired in 2016 and 7 since inception • In 2016 - 128 robotics start-ups funded for USD2bn. 50% growth from 2015. • ROBO Global positions investors to benefit from on- going M&A activity with 75% of the index focused
Slide 9: Conclusion
CONCLUSION Robotics will transition from industrial to broad-based application across sectors and geographies to change how we work and live. ROBO Global’s rules-based, equal-weighted index methodology ensures exposure to established players and potential future winners. THE ROBOTICS INDUSTRY IS Pos
Slide 10: Fighting the Invisible Enemy
Fighting the invisible enemy ETF Securities March 2017
Slide 11: Investment Case
INVESTMENT CASE Long-term Key features Bespoke megatrend exposure Cyber security has become an • Global exposure to a unique ETF Securities, together with inescapable issue. As more basket of cyber security firms Nasdaq ISE, an innovative index systems, data and people (less than 1% overlap with the
Slide 12: Cyber Security Made Headlines at Davos
CYBER SECURITY MADE HEADLINES AT DAVOS • The World Economic Forum (WEF) recently published its annual Global Risk Report for 2017. The report highlights 3 key risks: artificial intelligence (AI), internet of things and cyber espionage. • The report focuses on the rise of cyber dependency due to the
Slide 13: Cyber Security Is a Priority for Donald Trump
CYBER SECURITY IS A PRIORITY FOR DONALD TRUMP The Trump administration recently published the key objectives of their new cyber security policy: 1. Order an immediate review of all US cyber defenses and vulnerabilities, including critical infrastructure, by a Cyber Review Team of individuals from th
Slide 14: Performance in 2017
PERFORMANCE IN 2017 Performance of Cyber Security in 2017 11.00 10.80 11.6% 10.60 10.40 10.20 10.00 9.80 9.60 9.40 30 Dec 06 Jan 13 Jan 20 Jan 27 Jan 03 Feb 10 Feb 17 Feb 24 Feb 03 Mar 10 Mar 17 Mar 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 Source: Bloomberg, ETF Securities. NAV pe
Slide 15: Performance Over Years
PERFORMANCE OVER 7 YEARS Performance of Cyber Security vs Technology Benchmarks 280.00 ISE Cyber Security® UCITS Index S&P Global BMI Information Technology TecDAX TR Index 220.00 STOXX Europe 600 Technology MSCI ACWI IMI 160.00 100.00 40.00 Feb 2010 Feb 2011 Feb 2012 Feb 2013 Feb 2014 Feb 2015 Feb
Slide 16: Cyber Security by Numbers
Cyber Security by Numbers: 200 billion Estimated number of connected devices by 2020* $4 million Estimated cost of data breach for an individual firm** $1 trillion Worldwide spending to eclipse $1 trillion from 2017-2021*** Source: *McAfee 2016; **Ponemon Institute 2016; ***Cybersecurity Ventures 20
Slide 17: Projected Revenues for Cyber Security Firms
PROJECTED REVENUES FOR CYBER SECURITY FIRMS Global cyber security revenue, 2015 - 2021 (in USD billions) 200 181.77 180 160 140 120 105.45 100 80 60 40 20 0 2015 2016 2017 2018 2019 2020 2021 Source: Zion Research Analysis 2016 12 September 201417 Please see important information at the end of the d
Slide 18: The Growing Cyberattack Surface
THE GROWING CYBERATTACK SURFACE More users • 3.0 billion in 2015 • 4.0 billion in 2019 More smartphone More data connections • 8.8 zettabytes in 2015 • 3.3 billion in 2015 • 44.0 zettabytes in 2020 • 5.9 billion in 2020 More network traffic • 72.4 exabytes per More IP-connected month in IP traffic i
Slide 19: Disclaimer
DISCLAIMER This communication has been issued and approved by ETF Securities (UK) Limited ("ETFS UK") which is authorized and regulated by the United Kingdom Financial Conduct Authority (“FCA”). This communication is only intended for qualified or professional investors. The products discussed in th
Slide 20: Disclaimer
DISCLAIMER For Dutch investors: The Fund has been registered with the Netherlands Authority for the Financial Markets following the UCITS passport-procedure pursuant to section 2:72 of the Dutch Financial Supervision Act. For German investors: The offering of the Shares of the Fund has been notified