Whitefield Industrials Limited · ASX:WHF
Whitefield Industrials — Investor Presentation (July 2021)
16 slides from Whitefield Industrials's investor presentation, Jul 14, 2021
Slide 1: Whitefield Industrials July 2021
For personal use only A listed investment company providing regular franked income and the potential for capital growth through a diversified portfolio of Australian Industrial shares July 21 INDUSTRIALS
Slide 2: Industrials
For personal use only July 21 INDUSTRIALS
Slide 3: Contents and Placement
_Whitefield _Contents Limited (WHF) Placement For personal use only 2. _Whitefield Limited (WHF) Placement 15. _Important Information The Product 3. _Approach: Industrials Australia's oldest listed investment company • Closed-ended: entry/exit at fair value determined by investors and enhanced fund
Slide 4: Industrials
_Approach: Industrials For personal use only Industrials align with company and investor objectives Industrials are structurally overweight growth opportunities Compound annual returns 3.43% higher than Resources, excluding franking Australia is projected to have higher population which have increas
Slide 5: Philosophy
_Approach: Philosophy For personal use only 4 INDUSTRIALS
Slide 6: Strategy
_Approach: Strategy For personal use only Our strategy exploits both trends and reversals by targeting the profitable intersection of our Trend and Contrarian factors Trend Factors identify stocks with a Contrarian Factors identify stock with a high probability of a continuing trend high probability
Slide 7: Process
_Approach: Process For personal use only Datasets Strategy Portfolio Extensive cleaning/customization Custom factors and industry Proprietary algorithm maximises enhance data sources groupings increase accuracy Information Ratio for low turnover 'Mean-Plus' stock forecasts Alpha forecast benefits fr
Slide 8: Experienced Team
_Approach: Experienced Style Diversity Enhancements Team Minimises Shock Impacts For personal use only Global Financial Crisis, 2007-2009 China-US Trade War, 2018 1.40 4. Implement 1.00 1. Literature Deep 1.20 experience as individuals and as an investment team, unchanged since 2008. Ingest into liv
Slide 9: ESG
_Approach: ESG For personal use only ESG considerations are likely to have a profound Strategic, 21% effect on companies' earnings driven by structural shifts in demand, production practices, cost structures Philosophy and prices over an extended period. Tactical, 10% Whitefield's ESG approach is bo
Slide 10: Portfolio: Fact Sheet
_Portfolio: Fact Sheet For personal use only Reliable stream of fully franked income; Return Objective Risk-adjusted return higher than average of peer group*; and Portfolio return 0-100 basis points above The Benchmark over rolling 5 year periods Target 70-100 basis Tracking Error; and Risk Objecti
Slide 11: Portfolio: Outcomes
_Portfolio: Outcomes For personal use only Before Tax Returns^ 1Yr 2Yr 3Yr 5Yr 20Yr DPS at least maintained for 31 years 25.00 Portfolio 25.56% 8.87% 9.19% 9.24% 7.79% 20.00 DPS EPS Benchmark* 27.38% 8.38% 9.06% 9.50% 8.06% 15.00 Beta 0.85 0.83 0.86 0.88 0.97 10.00 5.00 After Tax Returns^^ 1Yr 2Yr 3
Slide 12: Portfolio: Exposures
_Portfolio: Exposures For personal use only Exposure Relative to Benchmark, As at 30 June 2021 Allocation of Overweights, count: 43 Other, 1.03% Industrials, 1.93% Technology, 0.61% HealthCare 0.92% PropertyDevelopment, 0.64% DiversifiedFinancials 0.68% ConsumerStaple 0.61% HealthCare, 1.77% Consume
Slide 13: Company: History, Outlook and Corporate Items
_Industrials:Corporate _Company: History Items Outlook For personal use only Performance has been relatively strong over many decades Capital Management Industrials Resources Objective is to encourage a fair balance between secondary market supply and demand. • ORD share buyback facility has not bee
Slide 14: Company: Operating Structure
_Company: Operating Structure For personal use only Ensures depth of specialised resources in each function. Investment Team • 4 person • Average experience 26 years • Average tenure 19 years Whitefield Board • 5 person board • 3 independent non-executives • Experience in Finance, Investment, Audit
Slide 15: Company: Board of Directors
_Company: Board of Directors For personal use only Skills & Experience Matrix* Name, Qualifications, Experience Roles(s) Appt I S FS IM SD LG ATA Mark Beardow BEc, CFA, Cert Mgt MGSM Deputy Chairman, Over 25 years in investment management and finance. Previously with JPMorgan, UBS 2017 ✓ ✓ ✓ ✓ ✓ ✓ N
Slide 16: Important Information
_Important Information For personal use only _General, Limited Commentary This document contains information about Whitefield and the markets in which it operates. The document is limited in scope and accordingly may not contain all the information necessary for an investor to make an investment dec
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