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- Elwin Harrell
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32 EDM Inversión Spanish Equities Return Date: 30/06/2017 Portfolio Date: 30/04/2017 Snapshot Category Custodian / Administrator Auditor Domicile Morningstar Rating Overall UCITS 15 Years Risk-Reward Time Period: 01/07/2002 to 30/06/2017 Return Historical Performance vs. Benchmark Time Period: 01/01/2000 to 30/06/ ,0 12,0 EDM Inversión 10,0 8,0 6,0 4,0 2,0 0,0 0,0 4,0 8,0 12,0 16,0 20,0 24,0 Std Dev IBEX 35 EAA Fund Spain Equity Banco Inversis SA KPMG Auditores S.L. Spain ÙÙÙÙÙ Yes Spanish Equity Category Fund s Data Inception Date Month End Price Fund Size ( ) Management Fee Base Currency ISIN Fund s Manager Comment 02/04/ , Euro ES The domestic market took a breather after four months of continual escalation. The selective Ibex-35 index corrected 4% in June to close the first half of the year with gains of %. EDM Inversión, for its part, shed 2% during the month and obtained first semester gains of %, thus narrowing the spread in favour of the index to just 0.83%. It was a month of movement in the Spanish banking sector. Banco Santander purchased Banco Popular for 1 and announced a 7 billion capital increase to take place in July. Meanwhile, Bankia absorbed Banco Mare Nostrum and Unicaja went public. Despite the shock of Banco Popular s decline, the financial sector was not the largest detractor of profitability in the Spanish market. Energy, telecommunications, electricity, and Inditex registered the poorest performance. Statements from ECB president, Mario Draghi, that deflationary risks have receded and that monetary stimulus may be withdrawn, triggered a rise in interest rates (from 0.25% to 0.46% in the German 10-year bond yield), which benefitted the financial sector and punished sectors with more debt. The top contributors to the fund s profitability were Gestamp, Inmobiliaria Colonial and Global Dominion, with the main detractors being Gamesa, Cie Automotive and Inditex. For the semester overall, the top contributors were Masmovil, Grifols and Catalana Occidente, while the main detractors were Técnicas Reunidas, CAF and Acerinox. The top contributors of the Ibex-35 over the course of the semester were Santander, BBVA and Caixabank. The main detractor was Banco Popular. Inditex posted strong results for the first quarter of the year (1 February 30 April 2017). Sales grew +14% in published terms, +12.5% in like-for-like terms, and profits rose +18%. Inditex continues to operate under a unique business model with high visibility, quality, and growth. Over the course of the month, we increased positions in Dia, Gestamp, Euskaltel and Grifols and reduced our position in Masmovil. 300,0 250,0 200,0 150,0 100,0 50,0 0, EDM Inversión IBEX 35 Spanish Equity Category Returns Return 400,0 350,0 300,0 250,0 200,0 150,0 100,0 50,0 10,8 0,0-50,0 340,1 253,4 145,8 120,4 123,7 81,9 47,1 60,1 26,9 38,8 51,1 51,7 11,7 27,9 29,9 12,4 18,5 9,0 12,8 6,3-4,4-29,9-100,0 YTD 1 year 3 years 5 years 7 years 10 years 15 years 20 years 168,2 EDM Inversión IBEX 35 Spanish Equity Category Statistical Risk Alpha Beta Volatility Correlation Sharpe Ratio Sortino Ratio 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years 20 Years 1,12 6,58 10,96 10,09 5,29 5,82 0,43 0,66 0,62 0,63 0,72 0,70 2,45 13,02 12,31 14,20 16,83 15,37 16,35 0,74 0,86 0,84 0,88 0,89 0,90 0,84 0,50 1,35 0,85 0,21 0,52 3,50 0,80 2,55 1,41 0,30 0,76 All EDM return data are expressed in euros and are stated net of expenses and fees. Each Set of comparisons takes into account: a) Retail class at fund level (the one with the highest charge). b) Price returns at Indice level (ex dividends) This document is reserved for professional investors as defined by Mifid. Past results are not necessarily indicative for future results. This document does not constitute any recommendation or investment proposal. It has no contractual value and may contain errors and/or omissions. Nothing contained herein shall in any way constitute an offer by EDM Asset Management and/or Finaltis to provide any service or product, or an offer or solicitation of an offer to buy or sell any securities or other investment product. Please refer to the prospectus for full information. EDM Asset Management Tel edm@edm.es
33 EDM Inversión Spanish Equities Return Date: 30/06/2017 Portfolio Date: 30/04/2017 Portfolio Holdings Equity Sectors % Grifols SA ADR 7,7 Acerinox SA 7,2 CIE Automotive SA 6,4 Grupo Catalana Occidente SA 6,0 Bolsas y Mercados Espanoles 5,8 Gamesa Corporacion Tecnologica SA 5,8 Construcciones y Auxiliar de Ferrocarriles SA 5,2 Telefonica SA 4,8 Inmobiliaria Colonial SA 4,8 Industria De Diseno Textil SA 4,4 Other 41,9 Total 100,0 % Basic Materials 12,8 Consumer Cyclical 13,9 Financial Services 12,3 Real Estate 4,7 Consumer Defensive 6,9 Healthcare 8,4 Utilities 2,5 Communication Services 14,8 Energy 4,0 Industrials 16,4 Technology 3,4 Portfolio construction Long-only traditional investment style (bottom-up) Stock picking. No benchmarking (low overlapping against its benchmark) Stock picking methodology Focus on understandable and predictable businesses at reasonable prices Management quality & integrity are crucial for us Long-term investment horizon (5 years on average) Demanding criteria: High quality of the business (ROE = 16.98%) Low turnover (18% average for the last 6 years) Sustainable EPS growth 5 years (9.08%) High liquidity (93% of the portfolio can be sold within one trading day) Concentrated portfolio, maximum 20 companies Fully invested (never below 80%): competition among stocks Recurrent and solid cash-flows Companies focused on international markets to generate growth Lack of sectors whose profits are not easily foreseen: - Banking - Cyclical sectors Sectors vs. Benchmark Basic Materials % Consumer Cyclical % Financial Services % Real Estate % Consumer Defensive % Healthcare % Utilities % Communication Services % Energy % Industrials % Technology % EDM Inversión 12,82 13,87 12,30 4,72 6,87 8,44 2,46 14,80 3,96 16,39 3,37 EDM-Inversión R FI - Equity Sectors (Morningstar) Time Period: 01/12/2002 to 30/06/ ,0 100,0 80,0 60,0 40,0 20,0 0,0 Ibex 35 1,31 12,89 34,71 0,92 1,07 1,89 14,32 9,73 3,91 14,98 4, Equity Econ Sector Basic Materials % Equity Econ Sector Consumer Cyclical % Equity Econ Sector Financial Services % Equity Econ Sector Real Estate % Equity Econ Sector Consumer Defensive % Equity Econ Sector Healthcare % Equity Econ Sector Utilities % Equity Econ Sector Communication Services % Equity Econ Sector Energy % Equity Econ Sector Industrials % Equity Econ Sector Technology % Style Box 6,7 4,8 13,6 14,7 26,8 10,3 5,6 9,8 7,7 Value Blend Growth Large Mid Small Holdings-Based Style Map Micro Small Mid Large Giant Deep-Val Core-Val Core Core-Grth High-Grth Market Cap % Market Cap Giant 11,5 Market Cap Large 12,4 Market Cap Mid 54,1 Market Cap Small 18,6 Market Cap Micro 3,3 EDM Inversión 30/04/2017 Ibex 35 30/04/2017 Spain Equity (Category) 31/05/2017 EDM Asset Management Tel edm@edm.es
34 EDM Inversión Spanish Equities Return Date: 30/06/2017 Monthly returns Cumulative returns EDM Inversión IBEX 35 Annualized returns EDM Inversión IBEX 35 Annualized volatility EDM Inversión IBEX 35 Sharpe Ratio EDM Inversión IBEX 35 Sortino Ratio EDM Inversión IBEX 35 Benchmark correlation Alpha Beta Return Information Ratio (geo) Tracking Error Correlation R2 Statistical risk Up Capture Ratio Down Capture Ratio Longest Down-Streak Start Date Longest Down-Streak End Date Down Number Up Number Best Quarter Worst Quarter Gain/Loss Ratio Max Drawdown Overall Deviation Overall Capture Ratio Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YEAR 0,16 3,19 3,60 3,43 2,17-2,04 10,84-6,12 0,54 1,82 3,21 2,00-3,19 6,45 1,11 1,72-0,32-0,16 5,05 12,14 5,56 5,56 2,71-0,87 0,81-3,55 0,27-5,98-7,24 9,37 2,50-4,56 3,21 2,32 1,90 2,47 0,54 1,75 2,53-3,04-0,34-1,99-2,09 3,00-3,31 3,50 3,28 4,25-0,24 5,26 0,49-0,51 8,08-1,31 6,52 6,54 0,66 0,80 38,82 2,16 0,08-0,34-3,97-8,91 9,42-0,07 5,95 4,89 3,81-2,45 6,36 16,64 5,99 1,98 1,93 2,78-1,87-2,06-3,09-6,37-4,72 1,23-2,72 1,36-6,10-3,04-3,33 3,41-3,51-9,09-3,42 8,84-1,74 2,98 4,06-10,87 8,48-9,00-3,47-7,61-0,55 17,87 5,64 0,65 6,68 3,92 3,71-5,11 0,97 3,60 26,84-8,86 3,00 2,05 2,16 0,16-8,83-3,25 0,41-11,16-16,07-4,09 1,25-37,14 2,68 0,43 4,16-0,84 3,70-3,04-0,20-3,35-1,85 6,61-2,64-3,57 1,47 5,61 5,92 1,39 0,95-3,82 0,79 3,26 1,81 5,36 4,77 4,13 3,24 38,45 4,11 1,25-1,06-1,11 5,14 4,61 2,93 1,06 6,49-3,92 0,85 1,77 23,91 4,21 4,55-0,88 1,92-0,46 1,25-0,21 0,60 1,32 2,66 1,65 4,96 23,59 0,77-1,57-2,21 7,68 2,02 3,90 4,14 0,54-2,48 3,37 2,35 4,46 24,95-0,10 1,36 3,66 1,24-0,42-6,07-5,25-0,27-8,93 5,39 6,13-6,76-10,81 YTD 1 year 2 years 3 years 5 years 7 years 10 years 15 years 20 years 10,84 11,68 26,88 27,94 16,29-3,02 18,47-4,39 120,44 47,06 YTD 1 year 2 years 3 years 5 years 7 years 10 years 15 years 20 years 10,84 11,68 1 year 2 years 3 years 5 years 7 years 10 years 15 years 20 years 8,47 14,61 13,93 19,18 13,02 16,92 12,31 16,54 1 year 2 years 3 years 5 years 7 years 10 years 15 years 20 years 2,91 1,79 0,62 0,02 0,50 0,00 1,35 0,54 1 year 2 years 3 years 5 years 7 years 10 years 15 years 20 years 12,11 4,11 26,88 27,94 0,97 0,03 7,84-1,52 0,80 0,00 5,81-1,48 2,55 0,87 17,13 8,02 1 year 2 years 3 years 5 years 7 years 10 years 15 years 20 years 1,12 8,42 6,58 10,96 10,09 5,29 5,82 0,43 0,63 0,66 0,62 0,63 0,72 0,70 26,88 7,84 5,81 17,13 12,19 3,33 8,78 7,69-0,29 0,96 0,83 0,92 1,02 0,73 0,64 0,56 2,91 9,92 8,88 9,15 10,05 9,72 9,05 9,84 0,74 0,87 0,86 0,84 0,88 0,89 0,90 55,00 75,30 73,23 70,29 77,95 79,92 80,70 1 year 2 years 3 years 5 years 7 years 10 years 15 years 20 years 75,24 84,05 85,91 88,64 85,24 82,86 84,66 81,28 21,80 53,43 58,02 41,57 46,82 62,74 60,88 61,01 01/10/ /10/ /07/ /07/ /05/ /05/ /05/ /05/ /11/ /11/ /10/ /10/ /09/ /09/ /09/ /09/2011 3,00 8,00 15,00 20,00 31,00 51,00 67,00 95,00 9,00 16,00 21,00 40,00 53,00 69,00 113,00 145,00 9,49 9,49 14,45 14,45 14,45 25,32 25,32 37,86 3,52-12,55-12,55-12,55-13,54-18,49-18,49-22,53 10,69 1,57 1,43 2,69 1,92 1,24 1,60 1,50-2,04-12,78-15,71-15,71-26,09-47,66-48,78-48,78 2,79 3,45 1,57 1,48 2,13 1,82 1,32 1,39 1,33 EDM Asset Management Tel edm@edm.es 14,20 20,04 0,85 0,17 1,41 0,24 123,73 12,75 12,19 1,73 16,83 21,12 38,81-29,87 0,21-0,12 0,30-0,16 3,33-3,49 253,41 51,08 8,78 2,79 15,37 19,80 0,52 0,15 0,76 0,22 340,06 51,71 7,69 2,11 16,35 21,36
35 EDM Inversión Spanish Equities Return Date: 30/06/2017 Histogram Chart Time Period: 01/01/2000 to 30/06/ ,0 20,0 16,0 Drawdown Chart Time Period: 01/01/2000 to 30/06/2017 0,0-7,5-15,0-22,5 Number Of Period 12,0 8,0 4,0 0,0-18,0-14,0-10,0-6,0-2,0 2,0 6,0 10,0 14,0 18,0-30,0-37,5-45,0-52,5-60,0-67, EDM Inversión IBEX 35 EDM Inversión IBEX 35 12M Rolling Annualized Return 50,0 0,0 Return -50, EDM Inversión IBEX 35 12M Rolling Annualizede Volatility 40,0 20,0 Volatility 0, EDM Inversión IBEX 35 3Y Rolling Alpha Rolling Window: 3 Years 1 Month shift 15,0 7,5 Alpha 0, EDM Inversión IBEX 35 3Y Rolling Beta Rolling Window: 3 Years 1 Month shift Beta 1,5 1,0 0, EDM Inversión IBEX 35 All EDM return data are expressed in euros and are stated net of expenses and fees. Each Set of comparisons takes into account: a) Retail class at fund level (the one with the highest charge). b) Price returns at Indice level (ex dividends) EDM Asset Management Tel edm@edm.es
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D D D D D D ED M EDM Inversión Spanish Equities Return Date: 31/08/2016 Portfolio Date: 31/07/2016 Snapshot Category Custodian / Administrator Auditor Domicile Morningstar Rating Overall UCITS
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Beginning Date: January 2016 End Date: September 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - September 2018 (Single Computation) 11400 - Yorktown Funds 11200 11000 10800 10600
Beginning Date: January 2016 End Date: February Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: February 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - February 2018 (Single Computation) 11200 11000 10800 10600 10400 10200 10000 9800
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