Emirates NBD Bank (P.J.S.C) · DFM:EMIRATESNBD
Emirates NBD Bank (P.J.S.C) — Emirates NBD Asset Management — Investor Presentation (August 2013)
25 slides from Emirates NBD Bank (P.J.S.C)'s investor presentation, Aug 31, 2013
Slide 1: Corporate and product profile
Emirates NBD Asset Management Regulated by the DFSA Corporate and product profile 31st August 2013
Slide 2: Table of contents
Table of contents Emirates NBD Asset Management Asset Management team Flagship fund range 2
Slide 3: Emirates NBD Asset Management
Emirates NBD Asset Management • 100% owned by Emirates NBD, one of the largest banks in the GCC in terms of Ownership assets, and is its dedicated asset management arm • The company manages a range of public mutual funds that cover regional and global equity, fixed income and real estate • It also m
Slide 4: External recognition in the shape of industry awards
External recognition in the shape of industry awards The team has on several occasions been recognized by outside entities as being an expert in the MENA region Year Awards • ‘Best Asset Management Company’ at the 2013 Arab Achievement awards • ‘Best Fund Manager MENA’ at the Global Banking and Fina
Slide 5: External validation
External validation * S&P extracts refer to the selected funds mentioned. Please see the full reports for each of the graded funds for complete details. 5
Slide 6: Why Emirates NBD Asset Management?
Why Emirates NBD Asset Management? • One of the largest and most diverse teams in the region with a strong track record Experienced team • Vastly experienced in regional as well as international markets, in both Shari’a compliant and conventional products • Proven bottom up research driven investmen
Slide 7: Emirates NBD Asset Management's scope of business
Emirates NBD Asset Management’s scope of business A flexible product offering: Advisory & In house public funds Portfolios execution Real Bonds & MENA Global Discretionary portfolio Non discretionary Estate Sukuk Equities Multi Asset management portfolio management Jersey funds Tailor made Client se
Slide 8: Sample platform links and partnerships
Sample platform links and partnerships 8
Slide 9: Table of contents
Table of contents Emirates NBD Asset Management Asset Management team Flagship fund range 9
Slide 10: Key members of the asset management team
Key members of the asset management team Yong Wei Lee, CFA Usman Ahmed, CFA Head of MENA Equities Head of Fixed Income • B. Eng Hons (Mechanical Engineering), CFA • Masters in Business Administration, CFA • 13 years experience in portfolio management and stock • 13 years fixed income experience (5 y
Slide 11: Table of contents
Table of contents Emirates NBD Asset Management Asset Management team Flagship fund range 11
Slide 12: Fund range covers all major asset classes
Fund range covers all major asset classes Emirates NBD Asset Management has a long and established track record in managing funds across the board: Conventional 2013 YTD Fund size S&P Shari’a 2013 YTD Fund size S&P funds performance $m graded compliant funds performance $m graded Fixed Income Fixed
Slide 13: MENA Top Companies Fund
The Emirates MENA Top Companies Fund The fund is a daily traded, open ended fund Asset class Current Min Neutral Max domiciled in Jersey, Channel Islands. This conventional mandate invests in both listed and unlisted securities and may, from time to time, Equity 92% 70% 90% 97% include collective in
Slide 14: MENA High Income Fund
The Emirates MENA High Income Fund Asset class Current Min Neutral Max The fund is traded daily and is an open ended fund domiciled in Jersey, Channel Islands. This Equities (direct 79% 60% 80% 98% & synthetic) is a conventional mandate and invests primarily Fund in equities, but also takes exposure
Slide 15: MENA Opportunities Fund
The Emirates MENA Opportunities Fund The fund is traded daily and is an open ended Asset class Current Min Neutral Max fund domiciled in Jersey, Channel Islands. The fund Invests in Shari’a compliant growth Equities 64% 30% 60% 97% investments across a range of MENA markets. It Fund Murabaha, can ta
Slide 16: MENA Fixed Income Fund
The Emirates MENA Fixed Income Fund The fund is a daily traded open-ended fund, Asset class Current Neutral Min Max which aims to achieve a high level of income as well as capital growth, predominantly through a Fixed diversified portfolio of MENA debt securities of 87% 95% 65% 100% Income Fund vary
Slide 17: Global Sukuk Fund
The Emirates Global Sukuk Fund The fund is a daily traded Shari’a compliant open Asset Current Neutral Min Max ended fund that will invest in a diversified class portfolio of Sukuk issued by companies regionally and globally, in order to achieve high Fixed Fund 81% 95% 65% 100% objective income as w
Slide 18: Islamic Money Market Fund
The Emirates Islamic Money Market Fund • Low risk profile The fund is a daily traded Shari’a compliant • Short duration to allow daily liquidity investment that will primarily invest in a • Shari’a compliant returns • Effective cash management tool for both diversified portfolio of Shari’a compliant
Slide 19: The Emirates Active Managed Fund
The Emirates Active Managed Fund Asset class Current Neutral Min Max The portfolio aims to provide long-term capital Equity 71.6% 75% 65% 85% growth. It will seek to reduce the volatility traditionally associated with investments in Fixed Income 5.0% 10% 5% 20% securities markets through broad asset
Slide 20: The Emirates Balanced Managed Fund
The Emirates Balanced Managed Fund Asset class Current Neutral Min Max The portfolio aims to provide long-term capital Equity 48.9% 50% 40% 60% growth through a balanced investment strategy. It will seek to reduce the volatility traditionally Fixed Income 23.7% 20% 15% 25% associated with investment
Slide 21: The Emirates Conservative Managed Fund
The Emirates Conservative Managed Fund The portfolio aims to provide long term capital Asset class Current Neutral Min Max growth through price appreciation through Equity 22.6% 20% 15% 25% investments in collective investment schemes Fixed Income 44.6% 40% 35% 45% investing in securities and instru
Slide 22: The Emirates Islamic Global Balanced Fund
The Emirates Islamic Global Balanced Fund Asset class Current Neutral Min Max The primary investment objective of the fund is Equity 58.7% 60% 50% 70% to achieve medium to long term capital growth while minimising risk through diversification Fund across asset classes. The fund will seek over Sukuk
Slide 23: The Emirates Emerging Market Equity Fund
The Emirates Emerging Market Equity Fund The primary investment objective of the fund is Asset class Current Neutral Min Max to provide investors with a means of participating in Shari’a compliant equities listed in, or operating in, emerging markets globally, Equity 95.6% 95% 85% 100% Fund while ac
Slide 24: Real Estate Fund: performance ahead of the market and continued dividends
The Emirates Real Estate Fund: performance ahead of the market and continued dividends Bear Annualised 6.41% 5.77% 5.60% -22.66% market Period Dividend 4.76% 3.99% 3.75% 3.72% 3.65% 3.33% 3.26% 3.05% 3.00% 2.97% 2.78% 2.77% 2.62% 2.56% 2.53% 10% paid 1.72% 1.69% 1.51% 1.04% 5% Jun ‘13 5.75% 0% Dec ‘
Slide 25: Disclaimer
Disclaimer Emirates NBD Fund Managers (Jersey) Limited, Emirates Funds Limited, Emirates Portfolio Management PCC and all their underlying sub funds, domiciled in Jersey, are regulated by the Jersey Financial Services Commission. The information and opinions expressed herein are made in good faith a
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