RM Infrastructure Income PLC GBP · LSE:RMII
RM Infrastructure Income PLC GBP — RM Funds — Investor Presentation (November 2021)
24 slides from RM Infrastructure Income PLC GBP's investor presentation, November 2021
Slide 1: VT RM Alternative Income (RMAI) Q4 2021
VT RM Alternative Income (“RMAI”) RM Funds VT RM Alternative Income Presentation – Institutional Investors Only Q4 2021
Slide 2: Disclaimer
Disclaimer This is an advertisement and not a prospectus for the purposes of EU Directive 2003/71/EC or Part VI of the Financial Services and Markets Act 2000 ("FSMA"). Investors should not subscribe for shares referred to in this advertisement except on the basis of information in the prospectus (t
Slide 3: In this presentation
In this presentation About RM Funds 5 About RM Funds 6 Senior Leadership Market Conditions 8 Macro Overview 9 Why Alternatives? 10 Fund Summary Key Thematic Areas of Focus 12 Infrastructure & Sustainability 13 Social Impact Real Estate 14 Digital Infrastructure & Disruptive Real Estate Key Thematic
Slide 4: About RM Funds
VT RM Alternative Income Fund About RM Funds ▪ About RM Funds ▪ Senior Leadership 4
Slide 5: About RM Funds
About RM Funds RM Funds is a trading name of RM Capital Markets Limited (“RM”). RM specialises in alternative asset management. ▪ Award winning – Alternative Credit Fund Manager of the Year 2017 and 2018. Runner-up 2019. ▪ RM was founded in 2010. ▪ RM currently manages: – Public and Private Credit S
Slide 6: RM Funds – Senior Leadership
RM Funds – Senior Leadership Fund Management Leadership Pietro Nicholls James Robson Lead Portfolio Manager, Investment Committee Member Portfolio Manager, Investment Committee Member ▪ Expertise in structuring and managing alternative assets including ▪ Chief Investment Officer private credit, real
Slide 7: Market Conditions
VT RM Alternative Income Fund Market Conditions ▪ Macro Overview ▪ Why Alternatives? ▪ Fund Summary 7
Slide 8: Macro Economic Conditions
Macro Economic Conditions Annual World GDP Growth VIX 8% 90 GHC GDP Growth Outlook Mixed to Positive 70s Oil Shocks 1973 & 1979 80 US Savings & Loan / UK ▪ H2 2021 Recovery/Reopening Trades 6% 70 ERM (Black Wednesday) ▪ Reflationary concerns and taper tantrums 60 GFC 4% US Savings & Loan / UK ▪ Coun
Slide 9: What are Alternative Income Assets, and why invest?
What are Alternative Income Assets, and why invest? Alternative Income assets, put simply, ▪ Vaccination penetration and Troubled Macro are investments in assets other than Economic Outlook health policy traditional equities, bonds and cash. ▪ Tapering and fiscal policy They include assets in listed
Slide 10: VT RM Alternative Income Overview
VT RM Alternative Income Overview The VT RM Alternative Income Fund (the “Fund”) launched in June 11th June 2018. FUND LAUNCHED 2018 ▪ An actively managed global-developed fund, with a strategy designed to deliver consistent income returns to investors. EXPERIENCED Pietro Nicholls, ▪ Offers protecti
Slide 11: What are Alternative Income Assets?
VT RM Alternative Income Fund What are Alternative Income Assets? ▪ Infrastructure & Sustainable Assets: Hospitals, schools, ports and renewables ▪ Social Impact Real Estate: Nurseries, dentists, GP surgeries, student accommodation and aged care ▪ Digital Infrastructure: Data centres, logistics ware
Slide 12: Infrastructure & Sustainable Assets
Infrastructure & Sustainable Assets Infrastructure assets provide essential services to the economy SUMMARY STATISTICS and society. $2.5 trillion Social, health and environmental policy and structural drivers, combined with non-cyclical cash flows and high-quality counterparties, creates an opportun
Slide 13: Social Impact Real Estate
Social Impact Real Estate The global population is growing and ageing. By 2030 the SUMMARY STATISTICS population is expected to be over 8bn, and the total number of people over the age of 60 is predicted to grow from c.962M in $200bn per annum Expected growth in G7 Countries ex US 2017 to c.2.1bn wo
Slide 14: Digital Infrastructure
Digital Infrastructure The global health crisis immediately disrupted consumer SUMMARY STATISTICS behaviour and accelerated the structural decline of traditional physical-based businesses and services. +9.1% per annum growth in internet usage1 Working from home, E-commerce and cloud-based applicatio
Slide 15: Fund Overview
VT RM Alternative Income Fund Fund Overview ▪ Portfolio ▪ Performance ▪ Contribution ▪ Outlook 15
Slide 16: Dynamic Portfolio Allocation
Dynamic Portfolio Allocation Allocation Split, September 20191 Allocation Split, September 20201 Allocation Split, September 20211 Specialist Specialist Real Estate Specialist Real Estate Secured Real Estate Real Assets Secured 4.1%4.3% 3.5% Secured Real Assets 21% 31% 5.1% 7.7% 5.8% 4.7% 26% 1% 1%
Slide 17: Relative Performance vs Asset Classes
Relative Performance vs Asset Classes VT RM Alternative Income Fund – Relative Performance Since Inception 135 Market Returns – Since RMAI inception 130 ▪ VT RM Alt Income Acc Insto Class: 28.93% 125 Reflation concerns Strong 2018 Q4 emerge ▪ FTSE All-Share Total Return: 9.38% 120 Performance ▪ IBox
Slide 18: Performance Contribution – YTD 2021
Performance Contribution – YTD 2021 Secured Real Assets Performance Infrastructure Performance Contribution YTD 2021 Contribution YTD 2021 Performance ▪ YTD Total Return of 9.94% 6.00% 6% ▪ Average total return contribution per holding was 0.17% 4.00% 4% ▪ Bottom 10 holdings detracted (0.60%) from t
Slide 19: Market & Portfolio Outlook
Market & Portfolio Outlook ▪ Where Next? ▪ #1 Macroeconomic policy will dominate H2 agenda, concerns over reflation, taper tantrums and sovereign bond yields ▪ #2 Health Policy will remain a key consideration for Governments and the market, with vaccine penetration and variants important indicators
Slide 20: Appendix
VT RM Alternative Income Fund Appendix ▪ Investment Process ▪ Summary ▪ Contact Details 20
Slide 21: Investment Process
Investment Process Rigorous investment process, Macro with a focus on both top-down Analysis and bottom-up analysis to Inflation / Rates / support investment decisions. Policy ESG FACTORS Investment • Ethical, Social and Monitoring ESG Factor Corporate Governance Position Screen & Monitoring & • Act
Slide 22: Summary
Summary VT RM Alternative Income is a diversified investment strategy, designed to deliver stable income returns for investors. • Focus on capital preservation and stable income generation – minimal exposure to traditional listed equities and corporate bonds. • Protection against a rising interest r
Slide 23: Contact Information
Contact Information Investment Management Distribution Pietro Nicholls: +44 7585 807 608 / pietro.nicholls@rm-funds.co.uk James Satterthwaite: 0131 603 7068 / +44 7905 270 487 James Robson: +44 131 603 7069 / james.Robson@rm-funds.co.uk David Watts: +44 7402 810 068 Chris Howard: +44 7749 116 058 Ch
Slide 24: Registered Office and Regulatory Information
Registered in Scotland No SC380707 Registered Office: 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH RM Capital Markets Limited is authorised and regulated by the Financial Conduct Authority (Number 562209) 24