별지 제 호 신설
투자광고 심사필 엠블럼 제 조제 항 관련
투자광고 심사필 표시 도안 가 도안
제 호 제19-01778호제 호 (20190503~20200502)
나 크기 용지규격 밀리미터 용지 기준 가로 세로 밀리미터 이상 으로 하여 쉽게 알아볼 수 있도록 하여야 함
10F, Nonghyup foundation bldg., 2, Gukjegeumyung-ro 8-gil, PROFILE 2019 Yeongdeungpo-gu, Seoul 07330 TEL. 02-368-3600 www.nh-amundi.com
※ This collective investment scheme is not protected by the Korea Deposit Insurance Corporation under the Depositor Protection Act. ※ The value of investments can fall and you may get back less than you originally invested. ※ Investors are advised to read and understand the content of (simplified) investment prospectus regarding eligible investment instruments, fees and redemption methods before investing in the collective investment scheme. ※ The value of overseas assets may rise and fall as a result of exchange rate fluctuations. ※ When investing in assets denominated in foreign currencies, changes in the market, politics and economic conditions and the rates of exchange may cause the value of investments to diminish. ※ Leverage funds can lead to higher losses than index funds in down markets. NH-Amundi Contents Vision and future together
03 Message from CEO Your trust is our pride 04 Company Overview 06 Shareholders 08 Key Milestones 10 Assets Under Management 11 AUM Breakdown 12 Organization 13 Investment Philosophy and Style 14 NH-Amundi Flagship Funds 16 Social Contributions Message from CEO
NH-Amundi – Vision and future together Your trust is our pride
Business Philosophy Nonghyup Financial Group with the largest financial network in Deliver return to clients Korea and European No.1, global top 10 asset manager Amundi through partnership Asset Management bear significant value in their brands.
Since its foundation in 2003, NH-Amundi Asset Management has made continuous growth with strong support of NH Financial Group and Amundi and currently ranked 8th with KRW 35 trillion in asset under management.
Our investment philosophy is to faithfully serve our role as a prudent Investment and professional manager of our clients’ assets. Philosophy Vision We are not just Top 5 with NH-Amundi promises that we will offer a wide range of products portfolio managers. AUM KRW 50 trillion encompassing equity, fixed income, alternative assets, global assets We are the managers of by year 2020 risk and return Kyu-heui Park to local investors, faithfully manage your assets and be your trusted partner for your successful investment. CEO NH-Amundi Asset Management
03 (As of December 31, 2018)
Company Overview NH Financial Group, a shareholder of Amundi NH-Amundi Asset Management (30%) (As of December 31, 2018) Largest network in Korea NHFG (No. 1 in Korea with 6,190 branches including (70%) Cooperative Banking of NACF) No.1 based on the number of branches, Source: official data
Amundi Asset Management, a shareholder of NH-Amundi Asset Management AUM KRW trillion AUM Rank th 35 8 Global Top 10 Asset Management Company 1.4 trillion euros in assets under management (KRW 1.850 trillion) Source: Amundi Corporate Brochure (published in February Full-service Asset 2019), IPE “Top 400 Asset Managers”, Published in June 2018 and based on AUM as at December 2017
Management Christian Mathern Company (Deputy CEO) Offering products investing in all public and private asset such as equities, bonds, global assets, Employees124 FTE infra and ETFs and providing total investment solution to meet the clients’ needs Years in industry on average12 years Korean equity and fixed income managers (including analysts) Experience in industry, Based on data from NH-Amundi
04 05 The information herein may change at the time of advertising or anytime in the future Shareholders
1. NH Financial Group (70%) 2. Amundi (30%) As the largest* financial group founded with local assets only, NHFG seeks to create a high level of synergy among affiliates As a subsidiary of Credit Agricole, Amundi Asset Management is No.1 in Europe and top 10 worldwide in assets under management * Based on deposit volume and number of branches including Cooperative Banking unit of NACF (Amundi Corporate Brochure (published in February 2019), IPE “Top 400 Asset Managers” Published in June 2018 and based on AUM as at December 2017) (As of December 31, 2018) NH Bank 100% Total Asset (consolidated assets) NH Life Insurance 100% KRW 433trillion (No.3)
NH P&C Insurance 100%
Deposit volume including Cooperative Banking of NACF NH Investment & Securities 49.11% NH KRW trillion (No.1) Financial Group 545 AUM (NH Bank: KRW 230 trillion, Cooperative Banking: KRW 315 trillion) Network NH-Amundi Asset Management 70% EUR1.4 trillion (KRW 1,850 trillion) NH Capital 100% Number of branches including Cooperative Banking of NACF
NH Savings Bank 100% 6,190 (No.1) Global Network (1,450 branches of NHFG, 1,120 principal offices and Global Investment Hubs 3,620 branches of member cooperatives) Presence in 37countries Local Investment Centers NH REITs Management 100% Other Amundi Offices Joint-Ventures
06 The information herein may change at the time of advertising or anytime in the future (As of December 31, 2018) 0708 Key Milestones October 2015 March 2018 February NH-Amundi Asset Management has made continuous growth since its foundation in 2003 Launched HANARO ETF We have offered various innovative products and investment solutions as a competitive asset manager Started alternative 2019 investment business November 2018 Awarded 2019 KG Zeroin “Best Fund in Launched private hedge fund Korea” August December June September December 2018 Awarded 2019 Maeil 2003 2005 2009 2014 Launched Adopt stewardship code Securities Awards “Best Fund in Korea” Launched Korean equity Launched global Launched Launched Korea’s fund (first tax-exempt equity fund Korea’s first first KTB 10-year long-term equity fund) (Korea-Japan fund) publicly Index fund offered March May July leveraged 2012 2016 2017 fund NACF established NH Financial Group Changed name to NH-Amundi Amundi acquired Pioneer Investments Asset Management January August January 2003 2007 2010 Founded as “NACF-CA Investment Trust Changed name to NH-CA Asset Management Credit Agricole AM transformed to Management Company (NACF-CA ITMC)” as a joint Amundi Asset Management venture between NACF (60%, currently NHFG) and CAAM (40%, currently Amundi)
08 09 Assets Under Management AUM Breakdown
NH-Amundi Asset Management continued to grow its assets under management and currently manages 35 trillion won NH-Amundi Asset Management offers a wide range of products to local institutional and retail clients as well as NH Financial Group We are preparing to take another leap forward to become top 5 asset manager managing 50 trillion won by 2020 We are dedicated to develop overseas investment, alternative investment, asset management, ETF and retirement pension
AUM breakdown by product AUM breakdown by client AUM (in KRW trillion) (in KRW trillion) (in trillion won) 50
Alternative investment Korean equity 2.8 4.7(13.5%) Retail (8.2%) 6.5(18.8%) 34.5 MMF Overseas investment 28.5 7.1(20.4%) 4.5(13.1%) 27.3 NH affiliates 14.1(40.9%) 16.9 Derivatives/index 1.3(3.8%) 15.1 Balanced External institutions 11.2 1.3(3.8%) 9.8 13.9(40.3%) 9.5 7.6 Korean fixed income 7.0 12.8(37.1%) 3.9 6.1
2003 2004 2007 2008 2009 2010 2011 2013 2014 2016 2017 2018 2020
The information herein may change at the time of advertising or anytime in the future (As of December 31, 2018, AUM: mandate + private + public) 10 11 Organization Investment Philosophy and Style
NH-Amundi Asset Management reformed its investment divisions into four divisions with We are not just portfolio managers. We are the manager of return and risk respective CIOs to strengthen expertise and responsible management Manager of return CEO
Compliance & Audit Clear security selection criteria Deputy CEO - Business Model - Corporate capacity - Valuation EQ Mgmt Division FI Mgmt Division AI Division Global Investment Division Marketing Division Mgmt Support Division CIO CIO CIO CIO CMO COO
EQ 1 Dept EQ 1 Dept EQ 2 Dept Dept EQ research Dept Solution Passive Fund TeamHedge Dept Income Fixed Dept LDI TeamMMF Team Research Credit Dept Inv Estate Real 1 Dept AI 2 Dept AI EQ TeamGlobal Team FI Global TeamDealing Team Management Risk Dept Strategy Marketing 1 Dept Marketing Institutional 2 Dept Marketing Institutional Dept Marketing Retail Dept Marketing Overseas Planning TeamBusiness TeamHR & AccountingFinance Team TeamIT Fund Accounting Team Risk Budgeting Team Approach To minimize Research-based unintended risks team approach to by setting seek consistency in ex-ante risk limits investment strategy
(As of April 30, 2019) Manager of 12 risk 13 NH-Amundi Flagship Funds
NH-Amundi Asset Management strives to offer investment solutions that meets the diverse needs of investors
Let your fund do! The time is on my side! From deposit to investment! Start to manage your money Attractive income and dividend! For professional investors! A new way to contribute to society! No more boring funds! Meet your investment needs Right vehicle for long-term First step in fund investment! with NH-Amundi funds! Invest in income oriented products! Funds for confident investors! Socially responsible funds! Smart Funds! with a single fund! investment!
Leverage Fund Hanaro Short-term Bond [Bond] MoaMoa 15 [Bond balanced] High Dividend Stock [Equity] December global Robo-advisor 4th Industrial Revolution Farm Love High Dividend Smart Beta [Equity] (H)/(UH) [Equity] Korea 2X Leverage 30 RSP [Bond balanced] Short-term Government and MoaMoa 30 [Bond balanced] Global Subordinate Bond (H)/(UH) Global Smart Beta [Equity] [Bond balanced-FoFs] [Equity-Derivatives] 50 RSP [Equity balanced] Agency Bond [Bond] [Bond balanced-Fofs] Global Disruptive (H)/(UH) Growth Mid & Small Cap 20 [Equity] KRX300 Smart Investor QV Global Portfolio KOSDAQ 2X Leverage Children Love RSP [Equity] Individual MMF No. 1 Global Corporate Bond (H)/(UH) [Bond balanced] [Equity-Derivatives] [Equity balanced-Fofs] [Balanced-Fofs] Global Silver Age (H)/(UH) [Bond balanced-Fofs] Long-term Growth Individual MMF No. 1 [Equity] Smart Investor 5.0 1.5X Leverage Index Representative [Equity] KTB 10-year Index [Bond] [Government and Agency Bond] [Equity-Derivatives] [Equity balanced-Fofs] KTB 10-years Index [Bond] Inverse Fund
Korea 2X Inverse Leverage [Equity-Derivatives Fofs]
Reverse Index [Equity-Derivatives]
KOSDAQ Inverse [Equity-Derivatives]
14 15 Social Contributions
NH-Amundi Asset Management is leading the way in making mutual growth of agricultural community, local society and clients through finance.
We have launched “Farm Love High Dividend Fund” to contribute to the development of agricultural sector and farmers’ income “Grape Fragrance Village” 2 types of Farm Love Children Love Dream Camp while engaging in various social contribution activities such as “Another Village” campaign and “Children Love Dream Camp.” campaign High Dividend Fund As one of the representative asset managers in Korea, NH-Amundi is spreading the pleasure of sharing by fulfilling socially Children’s camp supported by the fund Special fund for supporting farmers Grape fragrance village responsible finance. (launched in April 6, 2018)
Social Contributions by Employees Children Love Dream Camp
Hours Average hours of community Number of beneficiaries service per employee 1,255hours 992 (Total hours, in 2017) 12.3hours (in 2017) Financial support Participation rate KRW 2,298million 172 % (From 2009 to 2016) (Total number of participants in community service/Number of employees)*100, Total number of participants in 2017 170, Number of employees 99 15 camps from 2009 to 2016 (8 years)
(As of December 2017) 16 17