Inception +35,31% September Empowering Business through Investment

Transcription

1 Iceptio +35,31% September 2013 Empowerig Busiess through Ivestmet

2 This presetatio is iteded to be for iformatio purposes oly ad it is ot iteded as promotioal material i ay respect. Reliace should ot be placed o the views ad iformatio i these presetatios whe makig idividual ivestmet ad/or strategic decisios. A fud s ivestmet objectives, risks, charges ad expeses should be cosidered carefully before ivestig. This documet cotais iformatio i summary form oly ad its accuracy or completeess caot be guarateed. No liability is accepted for ay loss of whatsoever ature arisig from the use of this iformatio. Applicatio for uits i this fud may oly be made o the basis of a prospectus relatig to the fud ad this documet may oly be distributed to those eligible to receive that prospectus. The distributio of this documet may be restricted i certai jurisdictios ad it is the resposibility of ay perso or persos i possessio of this documet to iform themselves of, ad to observe, all applicable laws ad regulatios of ay relevat jurisdictios. The prospectus cotais importat iformatio about the Fud. To obtai a prospectus free of charge, cotact: Equity Power Fud, 2 Boulevard de la Foire, Grad Duchy of Luxembourg, L Please read the prospectus carefully before ivestig or sedig moey. Fud Equity Power Fud Type of Fud Luxembourg SICAV SIF Maagers Luxembourg Fud Parters S.A. Strategy Parter Equity Experts sarl Admiistrator Apex Fud Services Custodia Societe Geerale, Luxembourg Legal Advisor PWC Legal Services, Luxembourg Auditor PWC, Luxembourg Currecies EUR ad USD Regulator CSSF Luxembourg Subscriptio Mothly Redemptio Mothly Maagemet Fees 2% per aum Performace Fees 25% above 8,0% hurdle ISIN Class A LU (EUR) ISIN Class B LU (USD) The Equity Power Fud is based i Luxembourg because of the advatages offered by this well-established jurisdictio. We have listed a few facts characterisig the upside of Luxembourg based fuds: Geeral Equiries +(352) Or us at: ifo@equitypowerfud.com

3 The Equity Power Fud (EPF) is a regulated Luxembourg Specialised Ivestmet Fud focusig o private equity ivestmet. The fud provides a uique opportuity for ivestors to beefit i the growth ad developmet of small to medium-sized busiesses, through asset backed or secured capital ivestmet. EPF ivests globally, i compaies across a broad rage of idustries ad geographies. I additio to applyig capital, we ivest our time ad experiece to achieve our goals ad objectives. We take a active, hads-o approach to overseeig ad maagig opportuities, developig trusted parterships with strog compaies where our capital ca ulock value by servig as a catalyst for growth. How we empower Our uderlyig approach to private equity ivestig is our focus o capital preservatio ad risk mitigatio. Eve i highly volatile ecoomical eviromets, we believe that tagible collateral ad diversified cash flows provide a foudatio of log term ivestmet value, as well as a platform from which compaies ca achieve meaigful growth.

4 providig cosistet returs that have outperformed bechmarks November The Equity Power Fud Fud is providig cosistet returs that have outperformed bechmarks compared to traditioal asset classes whilst eablig ivestors to mitigate risk. The Fud has bee focusig o applyig short to medium term fiace solutios to strategically selected growig busiesses through profit participatio loas (PPL s). The first twety four moths of asset allocatio has see EPF eter ito a diversified portfolio of low risk ivestmets ivolvig back to back order fiacig with leadig Europea supermarket suppliers, prime short-term real estate ledig ad the fiacig of medical equipmet orders with local authorities. +1,41% moths +3,74% YTD +14,04% 2015 Iceptio +35,31% September 2013

5 Beefits for ivestors The Fud s expert advisory team of fiace isiders will offer ivestors key beefits with aticipated returs i the regio of 10-12% per aum. Furthermore, the Fud offers the followig features: A low correlatio to stock markets The ability to geerate predictable returs with low volatility Access to a whole of market strategy withi private equity ad fiacig Mothly liquidity for the ivestor Mothly distributio of icome Implemetatio of a tested risk maagemet process ehaced by asset backed diversificatio Prove track record of positive performace sice iceptio: 10-12% Net returs Mothly Icome Asset Backed How we ivest The Equity Power Fud ivests ito a diversified rage of small to medium-sized compaies across a broad rage of asset classes with a focus maily i Europe. The Fud provides fiace to dyamic Etrepreeurs, SME s, Property Developers ad Supply Compaies who offer up a solid ratioal for ivestmet. The allocatio of capital to qualifyig borrows is deployed as a Profit Participatio Loa. What is a PPL? A profit participatig loa is a special form of a loa. The leder receives a participatio i the profits or turover of the compay i retur for the provisio of capital. This participatio ca be cofied to the purpose for which the loa was provided or pertai to the whole busiess of the compay. Miimum yield of 1-2% per moth May charge both iterest ad reveue share Terms from 3-24 moths Fully collateralised or asset backed holdig first charge over property or product

6 Sapshot of ivestmets Our expertise ad uderstadig of the various sectors esure we ca react quickly ad kowledgeably i fast movig ad specialised idustries. This kowledge eables EPF to select pedigree fudig opportuities where detailed aalyses ca be give to the risk profile whe deployig capital ad asset selectio. These fudametals bleded with a diversified approach to fiace style, ivestmet size, duratio ad the uderlyig security have bee a key priciple for the strog performace of the fud from iceptio. Trade Fiace Developmet Fiace Private Equity Back-to-back Bridgig Loas Asset-backed Supply Factorig Mezzaie Isured Ledig Equipmet Fiace Strategy: Medical equipmet fiacig for hospitals Security: Owership of equipmet ad reveue, isured Ivestmet: 3-6m Duratio: 12 moths ROI: 12-18% o yearly basis Back-to-back Fiace Strategy: Product supply chai fiacig to leadig supermarkets Security: Owership of product, isured ad order book Ivestmet: 3-6m per trasactio Duratio: 6/9 weeks ROI: 12-24% per trasactio Developmet Fiace Strategy: Prime real estate developmet project i Brussels Security: First Charge over Asset Ivestmet: 3-9m Duratio: 12/24 moths ROI: 12-18% o yearly basis

7 The EPF team members come from multi-disciplied backgrouds with the skills ad resources required to maximise returs through value ehacig ivestmet selectio. Julie Reaux, Master of Ecoomics, with majors i mathematics. Most recetly experieced maagemet i the Alterative Ivestmet advisory practice of Erst & Youg. He was i charge of the process ad trasactio activities, icludig deal sourcig, due diligece, valuatio, ad ivestmet moitorig ad risk maagemet for Ivestmet Fuds. Julie is a specialist i the ivestmet fud idustry, coverig a wide rage of structures ad asset classes. He started his career i 1999, with Arthur Aderse, before movig to Luxembourg, where he was a advisor specialized i asset maagemet ad ivestmet fuds operatios. Julie has a strog backgroud i Fiace, Private Equity & Real Estate which he gaied through workig for various well-kow Baks ad Ivestmet Fuds. Luc Leleux joied the fiacial idustry back i 1989 after graduatig from the Uiversity of Scieces. Throughout his career he has bee resposible for operatioal ad busiess developmet uits. Luc has built his reputatio withi the fud idustry i Europe workig for some of the largest iteratioal compaies such as Chase Mahatta Bak, State Street Bak ad Fortis Baque Luxembourg. Luc has also spet a few years i Lodo workig for Royal Bak of Caada Ivestor Services. Luc has a deep uderstadig of both istitutioal ad private ivestors eeds ad has devoted his career to fidig solutios to meet these eeds. Luc s techical expertise is mostly o Real Estate & Private Equity Ivestmet Fuds. Adreas Fuchs, After workig more tha 17 years of i the Fud idustry Mr Fuchs acquired a i-depth kowledge of all aspects aroud the fud busiess. Prior to joiig the firm Adreas was 8 years with RBC Ivestor Services, where he has held various seior positios. 2 years out of the 8 years with RBC Ivestor Services Mr Fuchs worked for the Swiss brach of RBC Ivestor Services. His missio i Zurich was to set up the Cliet Maagemet Departmet. Further Mr Fuchs was Head of the Fuds platform withi RBC. Also Mr Fuchs was Seior Maager withi the Sales ad Distributio departmet i RBC Ivestor Services. At the begiig of his career Mr Fuchs maaged operatioal teams withi Deka Bak, Attrax S.A. ad Uio Ivestmet. The Focus here was o Custody, Fud Distributio, ad Trasfer Agecy. Mr Fuchs has strog focus o deliverig expected results ad meetig cliet expectatios. Mark Stephes has bee professioally egaged i the fiacial ad commodity markets for the last 15 years. Bor ad educated i New Zealad, Mark spet the early part of his career workig i the UK at a umber of fiacial istitutios as a trader ad dealer, developig a strog backgroud i maagig risk ad the asset maagemet sector. I 2008 Mark bega providig idepedet cosultig services to a umber of atural resource compaies, structurig fiacig solutios for both commodity projects ad trades. Trasactios that he worked o icluded the listig of miig compaies o the Deutsche Bourse ad the securitizatio of gold mie productio. Durig the height of the global fiacial crisis as fiacig opportuities cotracted sigificatly, Mark recogized the growig demad for o-bak commodity trade fiace solutios ad idetified the sigificat potetial for idepedetly maaged fuds to meet the capacity requiremets of the physical commodities fiacig sector. This led to Mark establishig the Blackstar Commodities Fud i 2012, which he cotiues to operate today as CEO of Blackstar Capital Parters S.a.r.l Mark holds a Bachelor of Commerce from the Uiversity of Otago, New Zealad, majorig i Ecoomics, alog with umerous professioal fiacial qualificatios. J.J. Noome, a director of Equity Expert Sarl, maages cliets ad ivestors o-boardig processes, alog with the market research ad developmet. His extesive kowledge of fiacial product distributio allows him to develop iitiatives for itroducig ew products to a high umber of istitutioal ad private ivestors. Specialised i busiess developmet, he has cotributed i shapig the Equity Power Fud s strategy ad is a specialist i geeratig sustaiable log-term ivestmets. J.J. bega his career i the fiacial services sector i 1988 as a commodity & futures broker maagig private cliet accouts. Through passio ad iovatio he progressed to the raks of director i a leadig firm headig up the sales ad marketig divisio. He later migrated ito Private Equity ivestmet specialisig i telecommuicatio, real estate ad sustaiable vetures, helpig develop busiesses ito profitable operatios before takig them public. His skill set is broad with detailed experiece i idetifyig opportuities, aalytics, iteratioal fud raisig, tur aroud ad deliverig strategy icorporatig solutios to ehace value, whilst applyig clear ad achievable exit strategies.

8 Fud Couter-Parties Fud Maagers: Luxembourg Fud Parters S.A. Leadig Luxembourg Chapter 15 licesed ivestmet maagemet compay. Fud Admiistrators: Apex Fud Services. Over $28b of assets uder maagemet, 34 offices spaig the globe. Fud Custodias: Société Géérale, Luxembourg Raked 7th Worldwide Custodia ad 2d Europea Custodia. Fud Auditor: PWC, Luxembourg Amog the Big 4 Audit firmsglobally ad Top 3 i Luxembourg. Legal Advisers: PWC Legal Services, Luxembourg Beig oe of the leadersi Luxembourg ad i the fud maagemet idustry. Fud iformatio Lauched i Jue 2013, the Equity Power Fud is a Luxembourg-based specialised ivestmet fud (LFP 1 SICAV SIF SA) offerig ivestor s exposure to both high value secured short-term loa agreemets ad log-icome characteristics through the holdig of equity i a portfolio of vibrat compaies. Access to the Fud Ivestors ca access the Fud directly or via Persoal Portfolio Bods (PPB), wrap platforms, Self-Ivested Persoal Pesios (SIPPs) or Small Self-Admiistered Schemes (SSAS). Who is the Fud suitable for? The EPF is reserved for well-iformed ivestors. Pursuat to article 2 of the SIF Law well-iformed ivestors comprise: istitutioal ivestors; professioal ivestors; ad other ivestors who cofirm i writig that they adhere to the status of well-iformed ivestors ad who either: 1. ivest a miimum of EUR 125,000, or 2. lesser amout ivestors have bee assessed by a credit istitutio, a ivestmet firm or a maagemet compay which certifies the ivestors ability to uderstad the risks associated with ivestig i the SIF. Geeral Equiries T: E: ifo@equitypowerfud.com W: equitypowerfud.com Fud Maagers Luxembourg Fud Parters S.A. 2 Boulevard de la Foire L-1528 Luxembourg E: ifo@lfparters.lu W: lfparters.lu