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iMGP SICAV - Sirios Absolute Return Fund - R EUR HP PR UCITS ETF- Capitalisation — Dolan McEniry Capital Management — Investor Presentation (July 2026)
22 slides from iMGP SICAV - Sirios Absolute Return Fund - R EUR HP PR UCITS ETF- Capitalisation's investor presentation, Jul 31, 2026
Slide 1: Dolan McEniry Core Plus
Dolan McEniry Core Plus July 31, 2026 © Dolan McEniry Capital Management. All rights reserved.
Slide 2: About Dolan McEniry
About Dolan McEniry Value investor in U.S. corporate bonds Credit analysis is our core strength and research is conducted in-house Contrarians who emphasize free cash flow credit analysis Driven to uncover hidden value (quality credits at attractive prices) Based in Chicago and founded in 1997 $14.3
Slide 3: Assets Under Management
Assets Under Management Data through July 31, 2026 Dolan McEniry Dolan McEniry Dolan McEniry Dolan McEniry Dolan McEniry Core Plus Credit Core* High Yield Short Duration $9,520 $3,785 $537 $46 $99 Million Million Million Million Million Inception Inception Inception Inception Inception 09/30/1997 12
Slide 4: Performance
Dolan McEniry Core Plus Performance 4 July 2026 © Dolan McEniry Capital Management. All rights reserved.
Slide 5: Returns
Returns Dolan McEniry Core Plus Data through July 31, 2026 8.00% 5.65% 5.61% 5.35% 6.00% 4.55% 4.01% 3.73% 3.41% 3.31% 3.22% 3.13% 4.00% 2.71% 2.59% 2.47% 2.26% 1.52% 1.35% 2.00% 0.99% 0.19% 0.13% 0.00% Dolan McEniry Core Plus (Net) Bloomberg U.S. Intermediate Credit -0.40% -0.69% Bloomberg U.S. Agg
Slide 6: Risk Adjusted Returns
Risk Adjusted Returns Dolan McEniry Core Plus Sharpe Ratio Performance Versus Key Benchmarks Data September 30, 1997 through July 31, 2026 • Dolan McEniry Core Plus has high risk adjusted 7.00% returns versus US Fixed Income Indexes Bloomberg US Corporate High Yield • Dolan McEniry Core Plus perform
Slide 7: Upside Downside Capture
Upside Downside Capture Dolan McEniry Core Plus Upside Downside Capture relative to Benchmarks Data September 30, 1997 through July 31, 2026 120.00% 100.00% To IG To HY 103.06% 99.50% 72% 48% 94.46% 80.00% 83.31% Average Upside Capture*: 83% 71.75% 68.65% 60.00% Average Downside 47.77% 47.60% 47.30%
Slide 8: Our Strategy and Process
Our Strategy and Process 8 July 2026 © Dolan McEniry Capital Management. All rights reserved.
Slide 9: Investment Strategy and Process
Investment Strategy and Process Fixed income Credit analysis is In-house Vigilant about our value investors our core strength research/ideas circle of competence Quality credits Free cash flow based No Wall Street reports Consumer, industrial, Wide spreads Wide margins of safety No reliance on ratin
Slide 10: Investment Process
Investment Process 1) Screen 2) Analyze 3) Model 4) Invest Dolan Combined McEniry rankings by credit risk/return analysis Rank each company Qualitative by risk diligence Follow 959 companies and 3,103 bonds Client Rank each portfolios bond Pricing checks, by return liquidity, event risk, duration Al
Slide 11: Dolan McEniry Products
Dolan McEniry Products 11 July 2026 © Dolan McEniry Capital Management. All rights reserved.
Slide 12: Dolan McEniry Core Plus Product
Dolan McEniry Core Plus Product Data through July 31, 2026 Dolan McEniry Bloomberg U.S. Bloomberg U.S. Core Plus Intermediate Credit Aggregate Number of Issuers 63 880 1,157 Asset Allocation: U.S. Treasuries 5% 0% 46% Government Related 0% 15% 4% U.S. Mortgage-Backed Securities 0% 0% 25% U.S. Corpor
Slide 13: Appendix
Appendix 13 July 2026 © Dolan McEniry Capital Management. All rights reserved.
Slide 14: Dolan McEniry Team
Dolan McEniry Team Name Years with firm Title Daniel D. Dolan, Jr. 29 years Managing Partner Roger S. McEniry 25 years Managing Partner Stephen Schubert 27 years Managing Director Elizabeth Condon 27 years Accounting Manager Katheryn Calderon 20 years Senior Managing Director Chantal Heckman 11 year
Slide 15: Performance
Dolan McEniry Core Plus Performance Data through July 31, 2026 2 Composite Net 3-Yr Annualized St Deviation (%) Total Firm of Maximum Bloomberg Bloomberg Composite Composite Composite Composite 1 Bloomberg Assets % of Bundled Annual U.S. U.S. Composite Dolan Bloomberg Year Assets Accounts at Gross N
Slide 16: Disclosures
Disclosures Dolan McEniry Core Plus Compliance Statement Dolan McEniry Capital Management, LLC claims compliance with the Global investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Dolan McEniry Capital Management, LLC has been i
Slide 17: Disclosures
Disclosures Additional Indexes Bloomberg U.S. Corporate Index The Bloomberg US Corporate Bond Index measures the investment grade, fixed-rate, taxable corporate bond market. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. The US Corp
Slide 18: Meet Dolan McEniry
Meet Dolan McEniry Daniel D. Dolan, Jr. Daniel founded Dolan McEniry in 1997 following a 16 year career in the financial services industry. Daniel previously worked with Morgan Stanley and Salomon Brothers after receiving a B.A. from Lake Forest College in 1980. At Dolan McEniry, Daniel directs the
Slide 19: Meet Dolan McEniry
Meet Dolan McEniry Roger S. McEniry Roger S. McEniry is a Managing Member of Dolan McEniry. Roger directs the investment and strategic activities of the firm and oversees security selection, risk management, and credit analysis, among his other responsibilities. Prior to joining the firm in 2001, Ro
Slide 20: Meet Dolan McEniry
Meet Dolan McEniry Stephen M. Schubert A member of the Dolan McEniry team since 1998, Stephen currently serves as a Managing Director. He is a member of the Investment Team and is responsible for client relations, new business development. Steve ran the Portfolio Management & Trading team for 15 yea
Slide 21: Meet Dolan McEniry
Meet Dolan McEniry Chantal M. Heckman Chantal joined Dolan McEniry as a Client Service Associate in February 2015 and currently serves as the Managing Director of Client Service and Compliance. Chantal graduated from Knox College in 2014 with a B.A. in Economics and Integrated International Studies.
Slide 22: Contact Us
Contact Us For additional information please contact: Daniel D. Dolan, Jr. Katheryn G. Calderon 4445 North A1A 120 North LaSalle Street Suite 225 Suite 1510 Vero Beach, FL 32963 Chicago, IL 60602 + 1 772 907 5174 office + 1 312 345 4800 office + 1 772 559 4344 fax + 1 312 345 4810 fax ddolan@dolanmc
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