Ignis Asset Management CHI E IGNIS Ripartizione degli asset** - Le nostre radici risalgono al 1899 - Parte del di Standard Life Investments - Attivi in gestione: 79,2 mld* Reddito Fisso 60.1 mld Azioni 13.9 mld - 140 professionisti degli investimenti - 400 dipendenti - Uffici in Regno Unito ed Europa continentale Consulenti (FoF/Alts) 1.9 mld Immobiliare 3.3 mld *fonte: Ignis al 31/12/2013 (include 8.2mld di collaterale per operazioni di prestito titoli). **Fonte Ignis al 31/12/2013. 1
Ignis Fixed Income Ignis Fixed Income: un ampia gamma di competenze Team stabile e di comprovata esperienza guidato dal Direttore Investimenti Chris Fellingham Approccio di gestione innovativo e flessibile Tecnologia e tools di investimento proprietari Il team dei rates gestisce 21.5 miliardi di Eur CIO Chris Fellingham (29) AUM in gestione dei team fixed income - 60.1mld* AUM in gestione diretta del team dei Rates 21.5 mld* 3% 1% 1% Head of Rates Russ Oxley (16) 25% 36% Quant Team Adam Purzitsky (9) Josh Heming (15) Anthony Cameron Macro Economics Stuart Thomson (29) Tristram Miners-Jones Portfolio Management Paul Shanta (5) Ross Crawford (13) Aaron Rock (8) Jin Wong (7) Investment Strategists Helen Farrow (28) 4% 30% Risk Team Robert Trenado (11) Oleg Gustap (2) Chris Garcia (12) Cash Team Colin Goymer (19) Iain Mason (26) Rates Stock lending Tactical Asset Allocation Emerging Market Debt Credit Liquidity Other Cash *fonte: Ignis al 31/12/2013 2
Ignis Absolute Return Government Bond Fund Ignis Absolute Return Government Bond Fund Storia di successo, fondo UCITS, liquidità giornaliera Creato per generare: Ottime performance in tutte le condizioni di mercato Massima attenzione alla volatilità, bassi livelli di rischio (target di volatilità 4-6%)* Bassa correlazione con le altre asset class e con i principali fondi absolute return ** Prodotto puro alfa e non beta Investe in: Negli strumenti di debito più liquidi e di maggior qualità (con esposizione long e short) Valute estere con un limite del 25% budget di rischio (esposizione solo nelle valute del G10) Liquidità investita solo in Governativi AAA o in depositi collateralizzati (repo) Nessuna esposizione nei Paesi Emergenti e in strumenti di credito L investimento negli strumenti più liquidi consente al fondo di avere il controllo del downside risk anche in momenti di stress di mercato *Il target di volatilità del fondo è la deviazione standard compresa tra il 4-6%. **Basato sulla correlazione del fondo con i fondi censiti nel Mercer International FI Absolute Return Universe at 31/12/13. Ratings corretti alla data del 31/03/2014. Fitch Rating ottenuto per la prima volta il 07/01/14. Kepler Rating ottenuto per la prima volta il 04/07/2013. L utilizzo di rating indipendenti non è una raccomandazione all acquisto e non garantisce ritorni futuri. 3
Ignis Absolute Return Government Bond Fund Ottima performance con livelli di rischio ridotti e attentamente controllati 25% 20% 15% 10% 5% 0% Performance* -5% Mar 11 Jun 11 Sep 11 Dec 11 Mar 12 Jun 12 Sep 12 Dec 12 Mar 13 Jun 13 Sep 13 Dec 13 Mar 14 20.1% 2.7% 1.1% Performance dal lancio* Rendimento (p.a.) 6.1% Rendimento sopra il benchmark (p.a.) 5.8% Volatilità realizzata 3.6% Information ratio 1.61 Ignis Absolute Ret Gov Bond EUR I2 Hdgd class EONIA Lipper Global Absolute Return EUR Medium 10% 8% 6% 4% 2% Volatilità** Data di lancio: 31 marzo 2013 Masse in gestione: 4 miliardi di euro 0% Mar 11 Jun 11 Sep 11 Dec 11 Mar 12 Jun 12 Sep 12 Dec 12 Mar 13 Jun 13 Sep 13 Dec 13 Mar 14 Ex post volatility *Fonte: Lipper, NAV to NAV, rendimento lordo reinvestisto dalla data di lancio del 31/03/2011 al 30/04/2014. Le performance non considerano le commissioni e i costi dovuti a vendite e riscatti (inclusa la commissione di ingresso). La classe I2 è chiusa a nuovi investitori ed è mostrata solo per fini illustrativi dato che è la classe con il track record più lungo. **fonte: Ignis, volatilità giornaliera ex post a un mese dal lancio al 30/04/2014 basata sulla classe Euro I2. I rendimenti passati non sono garanzia di rendimenti futuri. 4
Ignis Asset Management Disclosure - Italy This information is intended for professional clients only and should not be relied upon by retail investors. This document cannot be copied and distributed to any third parities other than the professional clients and their employees or tied agents to whom it is delivered, without the consent of Ignis Investment Services Limited. The opinions expressed here represent the views of the fund manager at the time of preparation and should not be interpreted as investment advice. This document does not constitute an offer or solicitation to anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such offer or solicitation. Further detailed information regarding the Fund, its Prospectus, its Key Investor Information Document (KIID), its latest annual reports and any subsequent half-yearly reports (including information on how to switch, buy and sell units of the Fund and other unit classes available), is available free of charge from Ignis Investment Services Ltd. You can also obtain these documents through our website www.ignisasset.com/international. Past performance is not a guide to future performance. Before investing please read the KIID and the Prospectus. The fund takes long and short positions based on the fund manager s views of the market direction. This means the fund s performance is unlikely to track the performance of broader bond and equity markets. While this creates the opportunity for the fund to deliver positive returns in falling markets, it also means that the fund could deliver negative returns in rising markets. The value of investments and any income from them can fall as well as rise and is not guaranteed. Exchange rate movements may cause the value of investments to fluctuate. The fund is a sub fund of Ignis Global Funds SICAV, an investment company organised under the laws of the Grand Duchy of Luxembourg as a Self Managed SICAV. The investment company has its registered office at Vertigo-Polaris, 2-4 Eugene Ruppert, L-2453 Luxembourg, and is authorised and regulated by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg. The sub fund is a Recognised Scheme in the UK under Section 264 of the Financial Services & Markets Act 2000 and is promoted in the UK accordingly. The sub fund is currently registered for public distribution in Italy. Copies of all relevant scheme documentation can be obtained free of charge from the locally appointed Italian Paying Agent: RBC Dexia, via Vittor Pisano 26, 20124 Milan. Ignis Investment Services Limited Italian Branch, Via Mazzini 10, 20123 Milan, enrolled under no. 104 in the Consob list of the EU investment firms with branches in Italy. Registered with the Companies Register of Milan no. 07941000965, R.E.A. of Milan no. 1992357; Tax Code: 07941000965 VAT 07941000965. Registered Office: 50 Bothwell Street Glasgow G2 6HR, Scotland, UK. Ignis Investment Services Limited is authorised and regulated by the Financial Conduct Authority (FCA) No. 121895. Registered in Scotland No. SC101825 This document has been issued by Ignis Investment Services on behalf of Ignis Global Funds SICAV. Ignis Investment Services is registered in Scotland Number SC101825. Registered Office: 50 Bothwell Street, Glasgow G2 6HR. Authorised and regulated by the Financial Conduct Authority. 5