Introducción a Threadneedle Investments

Transcripción

1 Introducción a Threadneedle Investments For institutional investors June 2013 Marzo 2014

2 Threadneedle Investments Activos bajo gestión Fixed income 35.0% Cash 2.8% Property 6.8% Equities 55.4% Una gestora de activos global consolidada Fundada en 1994 Dispone de millones de euros en activos bajo gestión 153 profesionales de la inversión y 709 empleados Enfocada exclusivamente en la gestión de activos financieros Ofrece una amplia gama de productos y estrategias: Activos bajo gestión Institucional vs. Retail Retail 32.6% Renta Variable Renta Fija Materias Primas Multiactivos Bienes Institutional 67.4% Es propiedad de Ameriprise Financial Inc. Una gestora de fondos global con una gestión activa Source: Threadneedle, as at 31 December AUM includes externally managed funds under administration. 1

3 Ameriprise Financial Inc. Datos clave millones de euros en activos bajo gestión 1 Rating de A de S&P; y A3 de Moody s Más de millones de euros de liquidez en su balance Es líder en asesoramiento financiero en USA Una de las 30 mayores entidades de gestión de activos de todo el mundo 2 La octava gestora de activos de fondos de inversión colectiva a largo plazo más importante de USA 3 Source: Ameriprise Financial Inc., as at 31 December Group AUM represents total assets under management and administration. 2 Source: Pensions & Investments, as at 31 October 2012; Towers Watson World 500, as at 31 December Source: Investment Company Institute (ICI), as at 31 May

4 Filosofía de inversión Creemos que podemos ofrecer a nuestros clientes una mayor rentabilidad a través de: Un enfoque activo que se aprovecha de las ineficiencias del mercado Nuestra ventaja perspectiva la combinación de ideas maco y micro La asignación adecuada de riesgo 3

5 Serving Enfocados clients dar across servicio the globe a clientes de forma global y local Threadneedle Local Threadneedle dispone offices de oficinas in 17 countries en 17 países Complemented by Columbia network of seven offices across US Se complementa con Columbia Asset Management que cuenta con 7 oficinas en Estados Unidos. Stockholm Dubai Hong Kong Taipei London Paris Luxembourg Geneva Milan Madrid Amsterdam Copenhagen Frankfurt Vienna Zurich Copenhagen Singapore Kuala Lumpur Brisbane Source: Threadneedle, as at 31 December

6 Capacidades de inversión Renta Variable Renta Fija Fondos Inmobiliarios Alternativas Global y EAFE Bonos gubernamentales Fondos inmobiliarios del Reino Unido Materias Primas Renta variable regional core y high alpha Crédito corporativo grado de inversión Fondos temáticos: Low-carbon workplace Pequeñas empresas Bonos de alto rendimiento Fondos inmobiliarios oportunísticos Renta variable por dividendos Deuda de mercados emergentes Renta variable largo/corto Fondos Macro de Mercados Emergentes y Fondos retorno absoluto de Mercados Emergentes Renta fija largo/corto y Renta fija de retorno abosluto Mercados emergentes Titulizaciones Bonos y obligaciones del Reino Unido Multi-asset / asset allocation 5

7 Consistencia en la rentabilidad en todas las clases de activos Porcentaje de fondos 1 Threadneedle que han superado a su índice de referencia a 1, 3 y 5 años. Medido por activos actualmente bajo gestión 2, el 69% de los fondos han batido al índice de referencia a 1 año, el 77% a 3 años y el 80% a 5 años. Medido por activos actualmente bajo gestión % de fondos que han batido al índice a lo largo de Categoría 1 año 3 años 5 años Todos los fondos de Renta Variable 64% 90% 88% Todos los fondos de Renta Fija 68% 43% 50% Mandatos institucionales 95% 99% 95% Por número de fondos, el 74% están sobreponderados a 1 año, el 70% a 3 años y el 70% a 5 años. Por número de fondos % de fondos que han baitido al índice a lo largo de Categoría 1 año 3 años 5 años Todos los fondos de Renta Variable 79% 85% 77% Todos los fondos de Renta Fija 68% 56% 59% Mandatos institucionales 87% 87% 95% 1 All funds managed by Threadneedle, including segregated accounts/portfolios. The data does not include funds sub-advised by third parties or guest funds on a Threadneedle platform. All figures are as at 31 December 2013, in GBP. 2 Total value of funds outperforming their relevant benchmark expressed as a percentage of total assets under management. Source: Threadneedle, as at 31 December All figures are in GBP. Past performance is not a guide to future performance. Where fund performance is relative to the Peer Group Median (source: Morningstar), performance of funds is calculated using official prices with income reinvested, and is net of assumed fees and expenses but does not include any initial charges. Where fund performance is relative to an index, performance is gross of total expenses and uses global close authorised valuations based on in-house calculated transactions with cash flow at start of day. Index returns assume reinvestment of dividends and capital gains and unlike fund returns do not reflect fees or expenses. The index is unmanaged and cannot be invested in directly. This information aims to demonstrate the overall performance capabilities of Threadneedle s asset management team. It is not intended to indicate the performance of individual funds or products. Please refer to product specific documentation in relation to individual funds. 6

8 Premios Threadneedle 2013 Lipper (Austria) (Mejor Gestora del Renta Morningstar (Belgium) Best Multi-Asset (Mejor Gestora de Multi Activos) Morningstar (Belgium) Fund Company of the Year (Gestora del año) Euro (Germany) Best Multi-Asset (Mejor Gestora de Multi Activos) Morningstar (Italy) Best Foreign Asset Manager of the Year (Mejor Gestora extranjera del año) Morningstar (Portugal) European Equities Fund Manager of the Year (Gestor de Renta Variable Europea del año) Investment Week (UK) Lipper (Germany) (Mejor Gestora del Renta Morningstar (Netherlands) Lipper (Spain) Best Larger Equity Fund Global Equity Income (Mejor fondo Renta Variable Global de dividendo) Money Observer Fund Awards (UK) Lipper (Hong Kong) Best Multi-Asset (Mejor Gestora de Multi Activos) Morningstar (Netherlands) Lipper (Switzerland) Best Larger Equity Fund Europe (Mejor fondo Renta Variable Europea) Money Observer Fund Awards (UK) Threadneedle ha recibido más de 70 premios en 2013 Source: Threadneedle, as at 30 June Morningstar as at 30 June Past performance is not a guide to future performance. 7

9 Premios Threadneedle 2012 (Mejor Gestora del Renta Morningstar Awards (Switzerland) Morningstar Awards (Spain) TFF-Bloomberg (Taiwan) Morningstar Awards (Neth) (Mejor Gestora del Renta Morningstar Awards (Germany) Best Multi Asset (Mejor Gestora de Multi Activo) Morningstar Awards (UK) Morningstar Awards (Belgium) Best Multi Asset (Mejor Gestora de Multi Activo) Morningstar Awards (Neth) Fund Manager of the Year (Gestor del año) World Finance Awards (UK) Best Global Asset Manager (Mejor Gestora Global) Morningstar Awards (Spain) Best Europe ex-uk Large- Cap Equity (Mejor Gestora Renta Variable Europea) Morningstar Awards (UK) Best Multi Asset (Mejor Gestora de Multi Activo) Morningstar Awards (Belgium) Morningstar Awards (Italy) Best Multi Asset House (Mejor Gestora de Multi Activo) Morningstar Awards (Germany) Best Multi Asset (Mejor Gestora de Multi Activo) Morningstar Awards (Austria) Best Equity House Variable L Echo & De Tijd Awards (Belgium) Morningstar Awards (France) TFF-Bloomberg (Taiwan) Morningstar Awards (Austria) Best Multi Asset (Mejor Gestora de Multi Activo) Morningstar Awards (Italy) Best Specialist Fund Latin America Fund (Mejor fondo Latin American Fund) Moneywise Pension Awards (UK) Source: Threadneedle, as at 31 December Morningstar as at 31 December All funds managed by Threadneedle including segregated accounts / portfolios. All data in GBP and does not include funds sub-advised by third parties or guest funds on a Threadneedle platform. Calculated by number of funds. Stated benchmark may be either peer group or index as relevant. Where fund performance is relative to the Peer Group, performance of funds is calculated using official prices with income reinvested, and is net of assumed fees and expenses but does not include any initial charges. Where fund performance is relative to an index, performance is gross of total expenses and uses global close authorised valuations based on in-house calculated transactions with cash flow at start of day. Index returns assume reinvestment of dividends and capital gains and unlike fund returns do not reflect fees or expenses. The index is unmanaged and cannot be invested in directly. 8 Past performance is not a guide to future performance.

10 Threadneedle senior management Campbell Fleming Consejero Delegado Se unió como Director de Distribución en 2009 Tiene 17 años de experiencia en gestión de activos. Nick Ring Director de Distribución Se unió como Director General de Producto en 2008 Tiene 24 años de experiencia en gestión de activos Mark Burgess Director General de Inversiones Se unió como Director General de Inversiones en 2011 Tiene 26 años de experiencia en gestión de activos Don Jordison Director de Gestión Inversiones inmobiliarias Miembro fundador del equipo de inversión de Threadneedle desde 1994 Philip Best Director General de Riesgos Se unió como Director General del Riesgos en 2007 Tiene 28 años de experiencia en la industria James Cielinski Director de Renta Fija Se unión como Director de Renta Fija en 2010 Tiene 29 años de experiencia en gestión de activos Leigh Harrison Director de Renta Variable Se unió como Director de Fondos minoristas en 2006 Director de Renta Variable desde 2010 Tiene 29 años de experiencia en gestión de activos 9

11 Important information For internal use and for Professional and/or Qualified Investors only (not to be used with or passed on to retail clients). Past performance is not a guide to future performance. The value of investments and any income is not guaranteed and can go down as well as up and may be affected by exchange rate fluctuations. This means that an investor may not get back the amount invested. The research and analysis included in this document has been produced by Threadneedle Investments for its own investment management activities, may have been acted upon prior to publication and is made available here incidentally. Any opinions expressed are made as at the date of publication but are subject to change without notice and should not be seen as investment advice. Information obtained from external sources is believed to be reliable but its accuracy or completeness cannot be guaranteed. This presentation and its contents are confidential and proprietary. The information provided in this presentation is for the sole use of those attending the presentation. It may not be reproduced in any form or passed on to any third party without the express written permission of Threadneedle Investments. This presentation is the property of Threadneedle Investments and must be returned upon request. Threadneedle Asset Management Limited. Registered in England and Wales, No Registered Office: 60 St Mary Axe, London EC3A 8JQ. Authorised and regulated in the UK by the Financial Conduct Authority. TAML has a cross-border licence from the Korean Financial Services Commission for Discretionary Investment Management Business. Issued in Australia by Threadneedle International Limited ("TINTL") (ARBN ). To the extent that this document contains financial product advice, that advice is provided by TINTL. TINTL is exempt from the requirement to hold an Australian financial services licence under the Corporations Act in respect of the financial services it provides. TINTL is regulated by the Financial Conduct Authority under UK laws, which differ from Australian laws. Issued in the US by Threadneedle International Limited ("TINTL"), a U.K.-based investment management firm provides financial services to individual and institutional investors. TINTL is registered as an investment adviser with the U.S. Securities and Exchange Commission and as a Commodities Trading Advisor with the U.S. Commodity Futures Trading Commission and it is authorised and regulated in the conduct of its investment business in the UK by the UK Financial Conduct Authority. Issued in Hong Kong by Threadneedle Portfolio Services Hong Kong Limited 天 利 投 資 管 理 香 港 有 限 公 司 ("TPSHKL"). Registered Office: Unit 3004, Two Exchange Square, 8 Connaught Place Hong Kong. Registered in Hong Kong under the Companies Ordinance (Chapter 32), No Authorised and regulated in Hong Kong by the Securities and Futures Commission. Authorisation does not imply official approval or recommendation. The contents of this document have not been reviewed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in any doubt about any of the contents of this document you should obtain independent professional advice. Issued in Singapore by Threadneedle Investments Singapore (Pte.) Limited, 3 Killiney Road, #07-07 Winsland House 1, Singapore License Number: CMS This document is being issued in Singapore to and is directed only at persons who are either institutional investors or accredited investors (as defined in the Securities and Futures Act, Chapter 289 of Singapore) in Singapore. This document must not be relied or acted upon by any persons in Singapore other than an institutional or accredited investor. In Dubai, this document is distributed by Threadneedle Portfolio Services Hong Kong Limited Dubai branch which is regulated by the Dubai Financial Services Authority (DFSA). The information in this document is not intended as financial advice and is only intended for persons with appropriate investment knowledge and who meet the regulatory criteria to be classified as a Professional Client under the DFSA Rules. Threadneedle Investments is a brand name and both the Threadneedle Investments name and logo are trademarks or registered trademarks of the Threadneedle group of companies. 10