DuraWealth. Investing Responsibly and Wisely DW Global Resource Efficiency Equity Tracker Portfolio. August 2017

Transcription

1 DuraWealth Investing Responsibly and Wisely DW Global Resource Efficiency Equity Tracker Portfolio August 2017

2 Meeting future market needs thanks to Innovations We live in a fast transforming world Since over 250 years, the 1 st, 2 nd and 3 rd Industrial revolutions lead to the increase of life quality and wealth creation Today, the global economy lives a structural transformation linked to the 4 th Industrial revolution and resource preservation that offers appealing equity investment options with enhanced risk-return features Industrial Revolution 4.0 from WEF Video Clip DuraWealth 2 of 10

3 Executive Summary Why to invest in the DW Equity Tracker Portfolio It is a distinct global equity product managed by the DW team with 10+ years experience in managing proprietary global equity index products It deploys capital to wisely invest in the listed companies making transformative i.e. disruptive technologies with superior ROI prospects and the goal to increase life quality It reflects long horizon societal trends with high market growth prospects of > 8% p.a. It uses the technology skills of the DW team to classify transformative technologies and index methods developed in 2008 with real track records and superior returns It acts as portfolio diversifiers in global portfolios of individual, institutional (pension fund, treasury, insurance) and responsible investors DuraWealth 3 of 10

4 DW Global Resource Efficiency Index Extracting Value from Global Equities through Innovation and Technology Screening Systematic Investment Process Step 1: Selection of multi-sector markets linked to the Resource Efficiency markets Selection of the related industries & sectors Step 2: Sector allocation in the related markets DW Systematic Screening of transformative technologies Step 3: Systematic screening of firms (MSCI World) with transformative technologies SRI filter: Exclusive firms in tobacco, alcohol, military, gambling, adult entertainment, nuclear Step 4: Quant Filter Market Cap & Liquidity & Volatility & ESg Step 5: Index 30 stocks DuraWealth 4 of 10

5 Meeting Future Needs with DuraWealth equity indexes Key Drivers: Meeting Future Needs Growing population & demand for better life: 7.2 bn people now and 8.5 bn by 2030 Resource imbalance: 1.3 bn people without electricity, 0.8 bn people undernourished Smart cities & technologies: Smart materials, grids, cities, energy, water, clean tech DW Systematic Screening of transformative products in related sectors to build enhanced investment portfolios Energy Efficiency Smart grids, (O)LED Material Efficiency for smart devices & houses Water Efficiency water treatment Waste Efficiency with biodegradable materials Emission Control Efficiency clean air & soil Actively managed DW Global Resource Efficiency Index DW Global Resource Efficiency Tracker Portfolio Source: UN, OECD, McKinsey DuraWealth 5 of 10

6 DW Systematic Screening of transformative products Extracting Value from Global Equities through Innovation and Technology Screening Companies producing transformative technologies are shown below and are included in the DW Global Resource Efficiency Index Portfolio These technologies allows for saving of ± 30% in electricity, water, heating and natural resources Efficient Use of Resources Positive Societal Impact 5 sectors 20+ application areas (A1 ) 20+ transformative technologies 65+ companies Energy Smart Buildings LED OLED Quantum Dots Materials Biodegradables Composites Superconductors Water Efficiency Smart Water Mngt Water Treatment Desalination 4 Pollution Control Clean air technologies 5 A1 Waste Management Waste-to-energy tech Waste recycling Organic Flexible Electronics RFID Organic and Printed Electronics A2 Source: IEA, OECD, company data Smart Grids Smart Metering Clean tech Time DuraWealth 6 of 10

7 DW Global Resource Efficiency Tracker: Summary The DW Global Resource Efficiency Index tracks the performance of 30 listed stocks, with established methods since 09/2008. The Index is focused on firms operating in the areas of transformative resource efficiency technologies, regrouped in five sectors: energy, water, waste, pollution, materials This Index weighting is UCITS compliant. The Fund replicates the Index Superior performance vs - Key index peers incl. MSCI, FTSE, S&P and NYSE Arca Env. Indexes - Actively managed funds incl. Powershares, RobecoSAM, Pictet, Vontobel, ZKB, DWS - Key asset classes incl. MSCI World Equity, Bloomberg Commodity, HFRX Hedge Funds, Private Equity - The Index is daily calculated since 07/2013 and feature real track record Country allocation Currency allocation Sector (ICB) allocation Stock selection top 5 2.8% 1.9% 3.3% 3.1% 5.0% 6.1% 7.1% 23.1% 2.8% 1.9% 3.3% 8.1% 13.4% 6.0% 46.4% Samsung Elec. Thermo Fisher Scient. Roper Technologies 4.7% 4.6% 5.0% 10.0% 60.8% 68.9% 26.1% Linde AG Cummins 4.6% 4.6% USA Germany Netherlands France South Korea Ireland Switzerland UK Hong Kong USD EUR CHF GBP HKD Industrials Consumer Goods Health Care Basic Materials Technology 3.5% 4.5% 5.5% Source: S&P Dow Jones, FIS (USD, as of ), DuraWealth DuraWealth 7 of 10

8 01/ / / / / / / / / / / / / / / / / / / / / / /2017 Performance of the DW Global Resource Efficiency Index Longer Horizon Greater Value vs. MSCI World and Index Peers Outperformance of > 5.9% p.a. since 01/2010 and >3.9% p.a. since 07/2013 in USD, EUR and CHF DW Global Resource Efficiency Index (TR) Ann. Return (top bars) Ann. Risk (bottom bars): 01// present [USD] 14.6% 17.4% DW Global Resource Efficiency Index (TR) Ann. Return (top bars) Ann. Risk (bottom bars): 01// present [EUR] 17.6% 16.3% MSCI Global Environment Index (P) 5.8% 17.6% MSCI Global Environment Index (P) 8.6% 19.2% FTSE Environ. Opportunities 100 Index 7.0% 15.8% FTSE Environ. Opportunities 100 Index 9.8% 17.6% MSCI World Equity AC Index (NTR) 8.7% 13.8% MSCI World Equity AC Index (NTR) 11.5% 16.1% 0% 5% 10% 15% 20% 0% 5% 10% 15% 20% DW Global Resource Efficiency Index (TR) Ann. Return (top bars) Ann. Risk (bottom bars): 01// present [CHF] 13.5% 19.2% Performance since 01/2010 [USD] MSCI Global Environment Index (P) FTSE Environ. Opportunities 100 Index 4.8% 6.1% 18.5% 20.1% % MSCI World Equity AC Index (NTR) 17.5% 0% 5% 10% 15% 20% Source: FIS, DuraWealth (rounded data as of ) DW Global Resource Efficiency Index (TR) MSCI Global Environment Index (P) MSCI World Equity AC Index (NTR) FTSE Environ. Opportunities 100 Index DuraWealth active 8 of 10

9 Company & Team DuraWealth is a licensed asset management firm and a pioneer in Responsible Investing Miroslav Durana, Partner, Investor Relations & Wealth Management : Head of index development for 7 years at Credit Suisse and Senior portfolio manager & Research analyst at LODH, UBP and a pension fund, managed portfolios of over CHF 1 bn in assets MSc., PhD in Physics (ETH Zurich, Lausanne), MBA (HEC Lausanne) Wayne Cawood, Partner, Chief Technology Officer (CTO) & Internal Controlling : Senior business consultant & IT manager at WCT Consulting, Orange Communications SA (Suisse) and a South African electricity company M.Com. in Business Management (University of Johannesburg) Jean de Skowronski, Partner, Investor Relations & Wealth Management : UHNWI coverage at Credit Suisse, Head Swiss Financial Institutions and Public Sector at BNP Paribas and Head DCM Origination at CSFB & Credit Suisse Master in Law (University of Fribourg), Attorney-at-Law (Geneva bar), MBA (INSEAD) Pierre Montezin, Partner, Risk Management & Compliance 1990-today: Risk Manager at Osiris, Senior fund manager and broker at various asset management companies incl. EIM, Swiss Capital Alternative Investments, MAN Investments and Société Générale Master of Business Law (Université de Paris II), Master of Economy and Finance (SciencesPo Paris) with a team of investment professionals from S&P Dow Jones, Julius Baer and LLB AG DuraWealth 9 of 10

10 Incorporation data DuraWealth Ltd. is an asset management company in Schaan (FL), supervised by the FMA Main office: Fanalwegle 1, FL-9494 Schaan, Contact: Website: DISCLAIMER This document was produced by DuraWealth and is dedicated for informational purposes only. It is dedicated for internal use only of the receiver and shall not be partly or fully copied, reproduced or distributed externally conform to Swiss, Liechtenstein and any applicable foreign law. The information in this document is based on sources considered to be reliable, but its accuracy and completeness is not guaranteed. The information is subject to change at any time and without obligation to notify the investors. Unless otherwise indicated, some figures are unaudited. Any action derived from this information is always at the investors own risk. This document is not an official confirmation of terms. Past performance is no indication of future performance, and some performance data do not take account of the commissions and costs incurred on the issue and redemption of shares or fund units. The information does not release the recipient from making his / her own assessment. In particular, the recipient is advised to assess the information, with the assistance of an advisor if necessary, with regard to its compatibility with his/her own circumstances in view of any legal, regulatory, tax and other implications. This document is expressly not intended for persons who, due to their nationality / place of residence or their investor s profile, are not permitted to access to such information under Swiss, Liechtenstein and any applicable foreign law.

11 Annex: DuraWealth strategies within the RI-Framework Today From NICHE RI AuM in Europe: > EUR 450 Bn in 2016E EUR 200 Bn in 2010 Growing demand for responsible products with alpha Tomorrow To MAINSTREAM Est. > EUR 1 trn in 2020E ESG Investing Responsible Investing (RI) Impact Investing ESG & social (cross-sectoral) Esg (Environment) esg (Social) esg (Gouvernance) Ethics (cross-sectoral) RI positive screening RI negative screening Climate Change & Renewable energy funds Environmental & ecological funds Microfinance funds Social entrepreneurship &Solidarity funds Engagement Faith-based funds Shariacompliant funds Carbon funds Social impact funds Source: DuraWealth Sustainable forestry funds Sustainable water funds DuraWealth s Products Source: ALFI, KPMG, Eurosif, various studies DuraWealth 1 of 1