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SICAV Digital Funds SICAV Digital Funds Drescher Webinar April 2021 Chahine Capital - Presentation CHAHINE CAPITAL LAUNCH OF SICAV EUROPEAN PIONEER IN ALPHA PROVIDER ASSETS UNDER MANAGEMENT # EMPLOYEES UCITS FUNDS EX. MANDATES (EUR) DIGITAL FUNDS QUANTITATIVE INVESTMENT SINCE 1998 1.5Bln 17 1998 UCITS EUROPEAN PIONEER IN QUANTITATIVE INVESTMENT STRATEGIES 1998 2004 2017 2019 DIGITAL FUNDS CHAHINE CAPITAL IRIS FINANCE Group CHAHINE CAPITAL Sicav Inception creation becomes principal becomes signatory shareholder of the UN PRI COMPANY 1998 2006 2016 2017 2018 2019 2020 DIGITAL STARS DIGITAL STARS DIGITAL STARS DIGITAL STARS DIGITAL STARS LUXFLAG ESG LABEL DIGITAL MARKET EUROPE launch EUROPE EX-UK EUROPE SMALLER US EQUITIES EUROZONE NEUTRAL EUROPE launch COMPANIES launch launch launch launch PRODUCT RANGE 2006 2008 2010 2018 2019 2020 LIPPER AWARD EUROPE LIPPER AWARD EUROPE STANDARD & POOR’S LIPPER AWARD EUROPE LIPPER AWARD EUROPE BEST EUROPEAN EX UK LIPPER AWARD EUROPE BEST EUROPEAN EX UK SICAV OFFSHORE EUROPE BEST EUROPEAN EQUITY BEST EUROPEAN EQUITY EQUITY FUND (3 & 5 BEST EUROPEAN EX UK EQUITY FUND (5 YEARS) AWARD FUND (3 & 5 YEARS) FUND (10 YEARS) YEARS) EQUITY FUND (5 YEARS) 2 Investment Team JULIEN BERNIER o Engineer from École Centrale in Signal Treatment, MBA from IAE Paris o Chahine Capital Lead Portfolio Manager since 2001 CIO o Previously Senior Consultant at JCF in 2000 LEAD PORTFOLIO MANAGER o Civil engineer from ESTP, IAE Paris AYMAR DE LÉOTOING o Chahine Capital Portfolio Manager since 2016 o Previously, Senior Consultant at JCF then FactSet (2000-2007), Quant PORTFOLIO MANAGER Analyst at SocGen AM / Amundi (2007-2011) and Investment Analsyst at QUANTITATIVE RESEARCH Arkeon Finance (2014-2016) o Engineer from ENSE, ESSEC Paris Masters Degree STÉPHANE LEVY o Chahine Capital Quant Strategist since 2018 o Previously, Quant Analyst at Banque du Louvre (1999-2003), Alternative STRATEGIST Multi-management at OFI AM (2003-2005), CIO Geneva Partners (2005- HEAD OF INNOVATION 2012), Quant Strategist at Montpensier Finance (2012-2018) ALEXANDRE MORLOT o Engineer from École des Mines de Saint-Étienne, specialized in computer science and artificial intelligence QUANTITATIVE RESEARCH o Chahine Capital Quantitative Analyst since 2018 RAYAN BEN REDJEB o Engineer from ENSTA Paris and holding a Master’s degree in statistical research from Ecole Polytechnique QUANTITATIVE RESEARCH o Chahine Capital Quantitative Analyst since 2020 3 Digital Funds Range DIGITAL STARS DIGITAL STARS DIGITAL STARS DIGITAL STARS DIGITAL STARS DIGITAL MARKET EUROPE EUROPE EX-UK EUROPE SMALLER US EQUITIES EUROZONE NEUTRAL EUROPE COMPANIES EQUITY MARKET ASSET CLASS LONG-ONLY EQUITY NEUTRAL DIGITAL STARS DIGITAL TOP-DOWN, METHODOLOGY DIGITAL MULTISMART, (QUANT MOMENTUM PROPRIETARY MODEL) DIGITAL STARS LARGE CAPS 1 1 1 1 1 1 MID CAPS 1 1 1 1 1 1 SMALL CAPS 1 1 1 1 1 1 INVESTMENT UNIVERSE GEOGRAPHY EUROPE EUROPE EX UK EUROPE USA EUROZONE EUROPE AUM EUR 716 M EUR 633 M EUR 10 M USD 2 M EUR 1 M EUR 12 M INCEPTION NOVEMBER 13th, 1998 JUNE 30th, 2006 DECEMBER 16th, 2016 OCTOBER 16th, 2017 OCTOBER 1st, 2018 JANUARY 27th, 2020 Data as of 16/04/2021 4 Digital Stars Performances Digital Stars Digital Stars Digital Stars US Digital Stars MSCI Europe MSCI Europe Digital Stars Europe Smaller MSCI Europe Europe Ex-UK MSCI EMU NR Equities NAV S&P 500 NR Europe NAV Acc NR ex UK NR Eurozone Companies NAV Small Cap NR NAV Acc Acc USD Acc YTD +16.6% +11.7% +17.3% +11.1% +17.0% +12.2% +15.0% +14.1% +29.2% +11.8% 2020 +15.6% -3.3% +20.2% +1.7% +18.3% -1.0% +27.3% +4.6% +23.8% +17.8% 2019 +31.4% +26.0% +30.1% +27.1% +30.5% +25.5% +29.7% +31.4% +28.9% +30.7% 2018 -19.5% -10.6% -17.2% -10.9% -21.2% -15.9% -13.2% -4.9% 2017 +23.7% +10.2% +25.0% +11.4% +32.6% +19.0% 2016 +0.7% +2.6% +5.0% +2.4% 2015 +24.7% +8.2% +24.7% +10.7% 2014 +3.5% +6.8% +3.6% +6.4% 2013 +36.0% +19.8% +37.1% +22.1% 2012 +22.7% +17.3% +22.4% +19.4% 2011 -16.0% -8.1% -21.4% -12.4% 2010 +32.6% +11.1% +32.3% +8.6% 2009 +37.0% +31.6% +36.1% +28.4% 2008 -48.3% -43.6% -42.2% -42.7% 2007 +1.8% +2.7% +9.7% +5.2% Entre 130 et 160 positions Max 3.5% par position 2006 +36.6% +19.6% 2005 +41.5% +26.1% 2004 +18.7% +12.2% 2003 +29.0% +15.3% 2002 -18.8% -30.7% 2001 -11.0% -15.5% Cumulative +769.3% +189.6% +355.9% +113.7% +46.0% +21.2% +100.3% +59.4% +85.2% +71.4% Annualised +10.1% +4.9% +10.8% +5.3% +16.1% +7.9% +17.4% +11.4% +19.2% +16.6% Date 13/11/1998 30/06/2006 01/10/2018 16/12/2016 16/10/2017 Performances as of 16/04/21 Past performance is not indicative of future returns 5 A Momentum capture mechanism to identify Star performers OBJECTIVE : o A "Stock-Picking" approach designed to identify "Stars" companies early on. o That is to say, the stocks constituting the right tail of the returns distribution. « STARS » COMPANIES o To do this, the strategy must be applied to a very broad selection universe (around 1,700 stocks), AVERAGE +2σ which is likely to offer PERFORMANCE DISTRIBUTION OF THE INVESTMENT UNIVERSE adequate distributions. 6 Digital Stars Strategy 2 Momentum, 3 Performance Engines PRICE MOMENTUM, EARNINGS MOMENTUM and AI-OPTIMIZED MOMENTUM INPUT INTERMEDIATE FINAL MOMENTUM PORTFOLIOS PORTFOLIO PRICE MOMENTUM Portfolio PRICE Weight • Approx. 150 MOMENTUM 50% positions • Max 3.5% per stock « Market Dynamics » + /- 15 % max per HYBRID Portfolio sector (vs indice) Entre 130 et 160 positions Max 3.5% par position Weight + /- 15 % max per 30% country (vs indice) EARNINGS Liquidity Check MOMENTUM EARNINGS MOMENTUM Portfolio Turnover approx. 250% « Earnings Revision Weight per year Dynamics » 20% 7 Artificial Intelligence Neural Network Price momentum components Neural network Mark Portfolio NN Earnings momentum components AI Momentum was the best performance contributor of Digital Stars Europe 180 180 160 160 140 140 120 120 100 100 80 80 60 60 Q4 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Digital Stars Europe Theo (Gross of fees) Digital Stars Europe Price Momentum (Gross of fees) Digital Stars Europe AI Momentum (Gross of fees) Digital Stars Europe Earnings Momentum (Gross of fees) MSCI Europe NR Source: FactSet Past performance is not indicative of future returns 8 ESG CHAHINE CAPITAL ENGAGEMENT Chahine Capital is a Signatory of the UNPRI ISR Proxy voting with ISS Governance as Partner https://www.reprisk.com/ DIGITAL STARS ESG PROCESS Our ESG process is based on normative exclusion and controversies: Exclusion of tobacco, coal, weapons, in line with the Norges Bank List Exclusion of companies whose operations violate the 10 UNGC principles Exclusion of most controversial companies, with RepRisk ESG indicators ESG LABEL LUXFLAG granted their ESG Label to 4 of our funds : Digital Stars Europe Digital Stars Europe Ex-UK https://www.reprisk.com/ Digital Stars Europe Smaller Companies Digital Stars US Equities 9 Digital Stars – Ability to outperform Regular Outperformance 350 350 300 300 250 250 200α 200 150 150 Entre 130 et 160 positions Max 3.5% par position 100 100 50 50 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Digital Stars Europe NAV Acc Relative to MSCI Europe NR (Rebased) Source: FactSet Past performance is not indicative of future returns 10 The strategy is supported by a dispersed "Fat Tail" market environment FAT TAIL ANNUAL DISTRIBUTION OF THE UNIVERSE'S PERFORMANCE +21.5% +18.9% +5.5% % OBSERVED % -8.9% PERFORMANCE (VS UNIVERSE AVERAGE) NARROW TAIL Data as of 31/12/2020 Past performance is not indicative of future returns Alpha = Annual Outperformance Digital Stars Europe Acc vs MSCI Europe NR 11 Digital Stars Europe • Inception Date: 13-Nov-1998 • Currency: Euro • Share Classes: EUR (Acc/Dist/Retail/Inst), GBP (Dist), USD (Acc) • Investment Area: EU15, UK, Norway and Switzerland • Investment Universe: Equities, All-Cap • Benchmark: MSCI Europe NR • AuM: €716m 12 Significant and regular outperformance Digital Stars Europe Acc 800 800 700 700 600 600 500 500 400 400 300 300 200 200 100 100 0 0 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Digital Stars Europe NAV Acc MSCI Europe NR Source: FactSet Past performance is not indicative of future returns Data as of 16/04/2021 13 Significant and regular outperformance Digital Stars Europe Acc Digital Stars Europe Annualised Performance as of 16/04/21 70% 65% 63.2% 60% 55% 50% 45% 40% 37.6% 35% 30% 25% 20% 16.6% 13.9% 15% 12.3% 12.5% 11.7% 10.1% 10% 7.6% 7.7% 7.3% 4.9% 5% 0% % Change YTD 1 Year 3 Years 5 Years 10 Years Since Launch Digital Stars Europe NAV Acc MSCI Europe NR (13/11/98) Performances are annualised for all time horizons, except "YTD" Source: FactSet Past performance is not indicative of future returns Data as of 16/04/2021 14 A Truly All-Cap Strategy 49% Large Caps (> 5 Bil., incl. futures) Data as of 16/04/2021 Market capitalization breakdowns are not constant and may vary over time 15 Digital Stars Europe Country Breakdown – Well diversified Spain Others 3.6% 9.6% Great-Britain Norway 19.2% 3.9% Finland 4.8% Switzerland 4.9% Sweden France 16.2% 5.9% Netherlands 8.2% Germany Italy 14.6% 8.9% Data as of 16/04/2021 Source: FactSet Geographic breakdowns are not constant and may vary over time 16 Sector Bets - Cyclicals Adapting to economic recovery Active Weights by GICS Sector of Digital Stars Europe vs Large Caps 15% 10% 5% 0% -5% -10% -15% <Futures> ConsSta H.
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