THE ADIMUS AUTUMN COLLECTION 2017

Transcription

1 For professional use only, not approved for retail client distribution. 2017

2 Adimus Ltd is delighted to present our Autumn collection of investments. We are showcasing our core range of fully regulated funds and discretionary managed portfolios, from a selection of leading boutique fund managers, that can add real value and diversity to your investment proposition. These are complimented by a panel of fully vetted fixed-interest securities, social impact investments and an asset backed EIS portfolio. There is much to consider, so please feel free to ask for further information on anything that may be of interest. VORDERE PLC Established in April 2017 and listed on the London Stock Exchange, Vordere PLC is a property investment and development company focused on the renovation of listed buildings and the development of new residential projects in Germany. New issue of shares available for subscription. The Directors have made available for issue up to 9m of new shares with a final closing date for the offer of 18th May Residential property development in areas with shortage of housing supply - Underpinned by strong economic drivers - Highly experienced management team with proven track record The information in this document is for guidance purposes only and does not constitute financial, legal or tax advice and cannot be relied upon as such. Although every effort has been taken to ensure the accuracy of this document no responsibility is taken for any inadvertent errors or omissions. Any projections or statements as to future returns are not guaranteed. Any historical figures quoted are based on information provided by the product provider. Investors should ensure they understand the features of the products and fund strategies and the risks involved before deciding whether or not to invest in such products. Where necessary any clarification should be sought directly from the product provider and not Adimus. Adimus accepts no responsibility for any investment decision made after accessing the information on this site.

3 MEMNON EUROPEAN EQUITY FUND The Fund's objective is to maximize long-term capital growth and to outperform the European equity market by following a stock-picking strategy based on a proprietary, fundamental, bottom-up approach. Investing primarily in quoted equity listed on or dealt in Regulated Markets within Europe which are issued by companies with principal offices in Europe. - Annualised outperformance of 3.8% p.a since inception and 4.7% p.a over last 5 years - Top decile over 1 yr and 5 yrs - High conviction fund 25 holdings with top 15 holdings equalling 75% of fund MEMNON MARKET NEUTRAL FUND Managed by Zadig Gestion Luxembourg, an independent investment company, established in This European market-neutral UCITS fund has a target to generate positive performance every year, by more than 5% on average over the long term. Zadig manages assets in excess of 1bn USD. - Highly respected international fund manager making entry into UK market - All-weather profile; the portfolio is built to target performance in all markets - Concentrated around Zadig's best ideas among European Equities MEMNON ARP FUND Managed by Zadig Gestion Luxembourg, an independent investment company, established in All Weather Multi Asset strategy (Absolute Return) fund with diverse range of investments including Government Bonds, Equities, Commodities, Credit through liquid Index Futures and ETFs. - Highly respected international fund manager making entry into UK market - Target to generate positive return every year - Active risk management with target volatility of 8%

4 PLURIMA CSV CHINA OPPORTUNITIES FUND The Fund invests directly or indirectly (through the use of financial derivative instruments) in a number of Chinese equity and equity-related securities, issued by Chinese companies or non-chinese companies having strategic exposure to the Chinese economies and listed or traded on one or more stock exchanges worldwide. - Flagship Fund ranks among top decile (10%) of China equity and equity long/short funds since inception - Focus on Chinese consumption themes, where CSV s on-the-ground market research capabilities provide superior insights - Currently denominated in USD with GBP and Euro share class to follow ETHIKA SUSTAINABLE IMPACT FUND Seeks to generate income and capital growth by investing in (i) other collective investment schemes and liquid assets and (ii) in equity and debt securities issued by various companies that are directly involved in the development of services to under-privileged sectors of the community. - Professional Investor Fund, not a retail fund - Target entities will initially be European based companies that focus on social and responsible investments - Sectors include Child Care, Education, Children s Services, Specialist Care, Adult Care Services & Renewable Energy LOGIC INVESTMENTS MULTI-ASSET STRATEGIES Logic Investments is an independent investment manager with a strong focus on exceeding client expectations. Managing three risk rated discretionary managed portfolios blending global equities, investment grade bonds and speculative investments such as high yield bonds and micro-cap shares. - Founded in 2009, managing assets of circa 100m in their portfolios - Based in London, authorised and regulated by the FCA - Vigorous analysis and research process

5 ORGANIC BOND FUND ORGANIC HIGH YIELD MULTI- ASSET GLOBAL FLEXIBLE FUND THE ORGANIC LONG SHORT ALPHA FUND Organic Asset Management s flagship fund, the Organic Bond fund is a globally diversified bond fund with a well-rounded balance of holdings and maturity dates. The fund may invest into a wide range of bonds, rated and non-rated, as well as bonds above and below investment grade. The fund s objective is to achieve a value return with a balanced level of risk. It invests in high yield securities with target allocations of 50% global equities and 50% global bonds, with a flexible remit that allows up to 100% exposure to either asset class depending on market dynamics. The Organic Long Short Alpha fund is an enhanced return fund that hedges positions through the use of options and futures. Around core holdings of global equities, the managers take positions that they believe can either enhance returns or cushion downside risk. - Although new, well supported by UK IFAS, raised nearly 50m in first 9 months - Unconstrained remit considering entire universe of listed shares and bonds - Returns to date of publication above benchmark and above sector average - Risk management analysis optimising balance between different asset classes - Globally flexible allocation, with max exposure of 40% to Emerging Markets - Actively managed with position s reviewed daily - Potential to generate consistent returns whilst reducing volatility - Generate investment returns in rising and falling markets - Asset allocation linked to market cycle to maximise potential

6 NQ MINERALS CORPORATE BOND NQ Minerals PLC (NXT: NQMI) is a London listed, Australia-based exploration and mining company, focusing on projects where past exploration work has established the presence of mineral occurrences. The bond is listed in Frankfurt with liquidity through a market maker. - Investment grade bond with an A credit rating - 25m bond with senior security over assets valued at 286m AUD - High yielding bond coupon 12% paid bi-annually CORPORATE FINANCE BOND A 5-year Senior Secured Bond, paying 6.25% fixed pa; investing in corporate debt in the asset based lending and corporate peer-to-peer sector. Issue 9 for 25,000, % Notes due 2022 under the 500,000,000 Secured Note Programme. - Lending is secured against the assets of the borrower to meet the exacting requirements of the Listing Particulars - Diversification across multiple loans to companies in a broad spread of business sectors. - Listed on the Global Exchange Market of the Irish Stock Exchange ETHIKA FINANCE BOND Ethika Finance PLC has issued up to 20,000,000 Exchange Traded Notes under their Medium Term Note Programme. The proceeds of the bond issuance will be used to fund the purchase of specialised adult care facilities. The bonds will pay investors 7% per annum for a five-year term. - Funds being used to purchase existing facility from Allied Care Group - Asset backed with property assets valued at circa 85m - Circa 65% LTV on security

7 SEED MEDIA EIS New disruptive tech co about to give people back their web footprint. Seed s technology tracks user events from social networks and other channels to the point of purchase. By attributing value to all points across the user journey, they allow clients to establish true ROI on their content, customers and influencers. - Compliant with FS and data protection legislation inc GDPR - Experienced management team with history of successful exits SYLVARUM EIS The electricity network system in GB is undergoing significant reforms. Demand response is a collective term given for a range of services that National Grid calls upon to deal with challenges on the UK electricity transmission system. Sylvarum will focus on the construction and delivery of demand response energy projects which have full planning permission and Capacity Market contracts awarded. - Full range of EIS tax incentives - Advance Assurance received from HMRC - Experienced management team with prior successes in this industry JUVENTAS EIS The Company has been established to provide a dynamic and personalised range of children s services. Local Authorities often have to source different services from different providers. The Company intends to offer Local Authorities the ability to access these services from a single provider. - Second fund raise from successful EIS company - Revenues backed by local authority contracts - Targeted tax-free returns of 120%plus tax incentives

8 TRISTONE HEALTHCARE BOND An opportunity to invest in the UK social care sector. Tristone Healthcare Bond is looking to raise capital to invest in specialised care businesses, with proven track records and strong management teams. Tristone Healthcare presents an opportunity to invest into a growing sector with Local Authority derived revenue streams. - Initial focus on specialised children s services facilities Our aim is to support you by effecting the introduction of new products to your investment offering that will add real value to your clients. Adimus does not warrant or make any representations concerning the accuracy, likely results or reliability of any investments or in relation to any information on any site linked to this site. Alternative investments may not be suitable for all clients % coupon with a 10-year term - Freely transferable security listed on Cyprus Exchange It is important to note that the capital value of, and income from, any investment may go down as well as up and you may not get back the full amount invested. ADIMUS LTD 5th Floor, 196 Deansgate, Manchester M3 3WF info@adimusltd.com tel web.