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Presentazione Di Powerpoint Anima Star High Potential Europe Long/Short European Equity Fund For professional clients only Strictly private and confidential 01 Introduction to Anima 2 Anima in a nutshell Largest Independent Proven capabilities Distribution Unique service Asset Manager in in single strategies’ network model Italy active management Total Assets under Around 80 investment Long term strategic Integrated service Management € 180 bn professionals focusing partnerships with 4 platform at disposal of (as of June 2019), 1 on the management of important Italian distributors (over 60 million + customers single strategies, based banks (Banco BPM, staff dedicated to in Milan, Rome and MPS, Creval, BPPB) support and Dublin assistance) Anima Holding Commercial (ANIM:IM) listed since Distinctive track agreement between Dedicated April 16th 2014 on the record in terms of Anima and Poste institutional client Italian Stock Exchange relative and absolute Italiane service, for both value domestic and international clients * Total AuM ANIMA Group at closing of agreement between ANIMA Holding - Banco BPM and ANIMA Holding - Poste Italiane for Insurance assets Source: ANIMA SGR – total AuM including assets delegated to third parties For professional investors only 3 Awards Istituto Tedesco Qualità e Premio Alto Rendimento Milano Finanza Global Finanza 2019 del Sole 24 Ore Awards 2018 Best Manager Fondi Italia Fondi italiani "Big" – Best Asset Manager with more BIG Manager Triple A Funds 2° position Best Total Return Flexible Fund - Gestielle Obiettivo Emerging Markets Migliori Pir – Best Fund - Anima Iniziativa Italia Classe A 2° position For professional investors only 4 Shareholders’ structure 14,3 % 10,0% 75,7% Governance: Anima 6 Independent Holding Directors out of 9 (ANIM.IM) Other key shareholders: River&Mercantile 5,1% 100% Wellington 4,9% Norges Bank 3,6% Own Shares 3,0% (Italia) CI Investments 3,0% Aviva 2,7% (Ireland) Source: Anima SGR, Borsa Italiana, Consob (latest available data) For professional investors only 5 A consolidator in the domestic AM industry Clessidra-MPS deal Clessidra-MPS-BPM deal IPO Strategic Partnership Agreement with agreement BancoPosta Fondi SGR * 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 * Agreement covers insurance («Ramo I») assets managed by BPF SGR (EUR 70 bn +) For professional investors only 6 Our growth trajectory EUR bn (2017) First 500 Asset Management groups worldwide 4.900 1-100 150 101-200 53 201-300 27 301-400 13 401-500 8 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Note: Clusters refer to the AuM at the end of 2016 (global players); AuM at Q3 2017 (report Assogestioni); the positioning of the Anima Holding reflects the AuM at the end of every year (Prima sgr for 2009 and 2010) and for the 2018 the pro-forma by including the AuM of the Poste Italiane agreement Source: Willis Tower Watson. The World’s 500 Largest Asset Managers. October 2017 For professional investors only 7 AuM Evolution 2009 - 2018 +152 173.1 Institutional Retail 119.4 94.4 72.7 66.9 37.4 57.1 46.6 33.6 41.7 40.7 27.2 35.0 23.2 13.6 18.8 20.6 12.1 15.2 57.0 53.7 27.7 33.9 39.6 39.1 28.1 22.9 25.5 2009* 2010 2011 2012 2013 2014 2015 2016 2017 2018 * Pre-merger Anima SGR and Prima SGR data Source: Assogestioni and company information For professional investors only 8 Anima Star HPE – Fast facts Lars Schickentanz (Head of Alpha Strategies, almost 30 years of industry experience) & Fund Manager team Launch date Italian UCITS: 12/2007 – Irish UCITS: 01/2010 Investment aim To deliver long-term capital appreciation with low volatility (max. 6% annualized) Equity long/short strategy (avg net exposure: 30%), investing in European mid and large caps, with a discretionary, top-down, thematic approach. Use of three main performance engines: Investment process . Core Book – highest conviction ideas (both longs and shorts) . Dynamic Hedging Book – adjust net exposure to protect capital during downturns . Pair Trades Book – achieve uncorrelated returns by using baskets of stocks within same sectors Capital is allocated across the 3 Books basing on view and opportunities Variable net exposure (-10 / +60%) in order to adapt to different market environments Porfolio construction Leverage on the Anima risk management framework in each phase of the investment process For professional investors only 9 02 Investment Team 10 Investment Team Lars Schickentanz Head of Alpha Strategies For professional investors only 11 Lead PM Profile Lars is one of the most recognized portfolio managers in Italy, given his long, successful track-record in European equities. Lars Schickentanz Head of Alpha Strategies He has almost 30 years of industry experience, having started his career in Germany as Assistant Portfolio Manager at Fiduka Depotverwaltung in 1990. Key decision maker He then accepted the role of PM for Prime Investment Management. In 1993 he became Lead European Portfolio Market experience Manager at Caboto Gestione (now Eurizon SGR, part of 29 years Intesa SanPaolo group), joined Monte Paschi AM SGR (renamed Prima SGR, then merged in Anima SGR) in 1998. Lars is currently Head of the Alpha Strategies division. Lars holds a Degree in Economics from Friedrich Alexander University in Erlangen-Nurnberg. For professional investors only 12 Co-PM Profile Giovanni joined Anima SGR in 2018 as Senior PM. He started his career in 2008 at Deutsche Bank as an Equity Derivatives Trader & Structurer. He moved to the buy-side in Giovanni Orlandini 2010, when he joined Credit Suisse Asset Management to Senior PM develop the Equity business for UHNWI Clients in Italy. Between 2014 and 2017 he was an analyst at GLG Partners covering European Consumers, Telecoms, Media & Internet stocks for GLG’s market neutral flagship fund. Market experience In 2017 he moved to Moore Capital Management where he 11 years was part of a team managing an unconstrained USD 1 bn book of high conviction ideas with a medium-term investment horizon approach. Giovanni holds a MS degree in Finance from Bocconi University in Milan, and a Master’s degree in Finance from London Business School (MiF class of 2014). For professional investors only 13 Investment Team Profile After a short experience in Abn Amro and BNP Paribas, Pierluca moved to Aletti Gestielle in 2001 as an Assistant Equity PM; in 2002 he became responsible for the financial Pierluca Beltramelli sector and since 2003 for the Equity Fund Italia (“Gestielle Senior PM Obiettivo Italia”). Since 2011 he is responsible for Total Return Funds (developed markets) of Aletti Gestielle, managing at the same time the Italian equity asset class. After the Anima SGR – Aletti Gestielle SGR merger Pierluca joined the Europe Equity desk. He’s currently the PM of Market experience equity flexible funds, with a similar total return investment 18 years philosophy vs. Anima SGR’s historical absolute and total return approach, as well as Anima High Potential Italy. Pierluca holds a MSc in Finance from Bocconi University in Milan, and a Master in International Finance from the University of Pavia. He’s member of AIAF (Associazione Italiana per l'Analisi Finanziaria). For professional investors only 14 Investment Team Profile Eugenia started her career in San Paolo Fondi back in 1998 as an Assistant PM focusing on European Equities. She joined Monte Paschi AM SGR (then renamed Prima SGR Eugenia Atrei and finally merged in Anima SGR) in 1999 as an Assistant Senior PM Portfolio Manager on European and Global Equity Funds. Eugenia has been part of Anima’s Europe Equity team headed by Lars Schickentanz for over a decade, before moving to the Institutional Mandates equity team. At the beginning of 2019 she has re-joined the European Equity Market experience Funds’ desk, while providing her support also on the 21 years absolute and total return funds’ (mainly on stock selection and sector allocation). Eugenia holds a Degree in Economics from Bocconi University in Milan. For professional investors only 15 Investment Team Mathias Domini , CFA Senior PM - ANIMA Infrastrutture / ANIMA’s flagship Long Only and L/S Equity Funds He started his career in 2009 at Deutsche Bank AG as Assistant to the Head of Italian Equity Research, then joined Prima SGR (now merged in Anima SGR) in 2010 where he has covering the following sectors in the European Long/Short Equity strategy pairs book: Infrastructure, Telecoms, Utilities and Healthcare. He holds a MS Degree in Finance from Bocconi University in Milan, and is a CFA Charterholder. He has also been ranked among the Top 3 equity buyside professionals in Italy in 2013, 2014, 2015 and 2017 according to the European Extel survey. Mathias is the Portfolio Manager of the Anima Infrastrutture fund, a position he has held since August 2017. Matteo Di Tomassi PM - European Equity Desk Matteo is a PM on the European Equity desk working both on the Long/Short Equity Funds and on the Long Only Equity Funds. Within the equity team at ANIMA, he is covering the Industrial and Chemical sectors. Before joining Anima in 2014 he worked for a period of 6 months at BNP Paribas Securities Services. He holds a MS Degree in Finance cum Laude from Cattolica University in Milan. For professional investors only 16 Investment Team Luigi Dompè, CFA Senior PM - Italian Long Only Funds Luigi has been – from 1999 to 2002 – assistant to the responsible of the Banca Sella proprietary portfolio (EUR 1.5 bn); he then became equity/credit analyst focused on food/beverage/retail sectors. He joined Monte Paschi Asset Management (then renamed Prima SGR and merged with Anima SGR in 2011) in 2005, and he is portfolio manager of “Anima Geo Italia” since September 2008 (and PM of “Anima Italia” since January 2012).
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