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Performance Reporting.Xlsx Amplia Quant Core - December Commentary Strategy description The certificate invests in European and US equities, based on inputs from Amplia's quantitative asset management model. The exact investment universes are Eurozone large caps (Euro STOXX 50), US large caps (S&P 100) and Eurozone mid-caps (the 100 largest companies of Euro STOXX 200 Mid index). There are always 30 shares in the portfolio, with 10 from each of the three sub-universes. The selection of these shares is derived from company-level quantitative and qualitative factors, as implied by the model. On top of the individual shares, the effective equity exposure may vary between 0 - 100%. The equity exposure may be reduced if the asset allocation component of the quantitative model indicates that a smaller market exposure is warranted. The model follows quantitative signals, mostly of technical or macroeconomic in nature, in definition of the asset allocation. Any market exposure reduction is done by taking short positions in liquid equity index futures. Manager commentary December finished the year on a positive note. Easing trade tensions, clarity to Brexit and accommodative central banks helped keep investors happy. From the benchmark components, Euro STOXX 50 Total gained 1.20%, S&P 500 Net Total Return 1.02% and Euro STOXX 200 Mid Cap Net 1.55%. The strategy lost 0.41% in December, mainly due to a more cautious positioning and adverse currency effects. The asset allocation signal remained at 100% for the full month. The greatest positive contribution came from ConocoPhillips amid improving oil prices. The worst performer was Fedex that slashed its 2020 outlook whilst reporting its quarterly earnings on 17th December, as the company struggles to adapt to the rise in e-commerce. Certificate key information as of 31.12.2019 Geographical breakdown (% of total number of companies) Issuing bank (Moody's / S&P) Societe Generale Luxembourg (A1 / A) Lead Manager Societe Generale Paris Portfolio Manager Amplia & Co. AG, Zurich ISIN number CH0476259525 Min. investment EUR 100'000 Liquidity Daily Currency hedging No Management fee p.a. 1.50% Largest economic sectors As % of deployed capital: Consumer Discretionary 13.33% Industrials 13.33% Information Technology 13.33% Real Estate 10.00% Utilities 10.00% Performance since inception (net of fees): Top and bottom performers of past month 115 FEDEX CORP 110 UNILEVER NV 105 DEUTSCHE LUFTHANSA-REG KONINKLIJKE AHOLD DELHAIZE N 100 SCOR SE 95 SCHNEIDER ELECTRIC SE 90 QUALCOMM INC 85 EDF BOOKING HOLDINGS INC CONOCOPHILLIPS Quant Core BM composite -8.00% -6.00% -4.00% -2.00% 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% Benchmark: 1/3 each of S&P 500 Net TR, Euro Stoxx 50 Net TR and Euro Stoxx Mid 200 Net TR. Benchmark doesn't account for currency fluctuations (EUR/USD). What is an AMC? An AMC (actively managed certificate) is a structured note, similar to an obligation, issued by the issuing bank (here: Societe Generale Luxembourg). The AMC invests in marketable securities as envisaged by its investment strategy. All investment decisions are made by the investment manager (here: Amplia & Co. AG). All trades are executed by the issuer, which also acts as the market-maker, custodian and central administrator responsible for the NAV calculation. Disclaimer Investment risks In accordance with FCA requirements, it is to be noted that the value of your investment may either rise or fall over time. Your capital is therefore at risk and subject to market movements. Past performance is no guarantee for future returns. Furthermore, the Certificate is not suitable for every investor. We recommend that you contact your financial adviser to see if an investment in the Certificate is suitable for your individual risk profile. No guarantee and no liability Neither Julius Baer nor Amplia give any guarantee or assurance as to the actuality, accuracy or completeness of the information contained within this presentation. Any investor pondering an investment in the Certificate should refer in the first place to the official factual information: the PRIIP KID (in accordance with the EU’s Markets in Financial Instruments Directive II) and and the Termsheet for a complete view of the product and its risks. Target group of investors Amplia & Co. AG (herein after called “Amplia”) Strategy Certificates are exclusively meant for qualified investors as defined by the country of residence or incorporation of the investor. The certificates may not be suitable for non-qualified investors either in Switzerland or within the EEA area. Moreover, the certificates are not meant to be distributed to persons in the United States of America or US Persons outside the USA..
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