RM Infrastructure Income PLC GBP · LSE:RMII
RM Infrastructure Income PLC GBP — VT RM Alternative Income Fund — Investor Presentation (January 2022)
23 slides from RM Infrastructure Income PLC GBP's investor presentation, January 2022
Slide 1: VT RM Alternative Income (RMAI) Q1 2022
VT RM Alternative Income (“RMAI”) RM Funds VT RM Alternative Income presentation – institutional investors only Q1 2022
Slide 2: Disclaimer
Disclaimer This is an advertisement and not a prospectus for the purposes of EU Directive 2003/71/EC or Part VI of the Financial Services and Markets Act 2000 ("FSMA"). Investors should not subscribe for shares referred to in this advertisement except on the basis of information in the prospectus (t
Slide 3: In this presentation
In this presentation About RM Funds 5 About RM Funds 6 Senior Leadership Market Conditions 8 Macro Overview 9 Why Alternatives? 10 Fund Summary Real Assets - Areas of Focus 12 Infrastructure & Sustainability 13 Social Impact Real Estate 14 Digital Infrastructure & Disruptive Real Estate Fund Perform
Slide 4: About RM Funds
VT RM Alternative Income Fund About RM Funds ▪ About RM Funds ▪ Senior Leadership 4
Slide 5: About RM Funds
About RM Funds RM Funds is a specialist in alternative investment management ▪ Award winning – Alternative Credit Fund Manager of the Year 2017 and 2018. Runner-up 2019. ▪ RM was founded in 2010. ▪ RM currently manages: – Public and Private Credit Strategy: RMDL (Listed LSE) AUM c.£125m – Alternativ
Slide 6: RM Funds – Senior Leadership
RM Funds – Senior Leadership Fund Management Leadership Pietro Nicholls James Robson Lead Portfolio Manager, Investment Committee Member Portfolio Manager, Investment Committee Member ▪ Expertise in structuring and managing alternative assets including ▪ Chief Investment Officer private credit, real
Slide 7: Market Conditions
VT RM Alternative Income Fund Market Conditions ▪ Macro Overview ▪ Why Alternatives? ▪ Fund Summary 7
Slide 8: Macro Economic Conditions
Macro Economic Conditions Annual World GDP Growth VIX 8% 90 GHC GDP Growth Outlook Mixed 70s Oil Shocks 1973 & 1979 80 US Savings & Loan / UK ▪ Q1 2022 on the road to normalisation of 6% 70 ERM (Black Wednesday) rates? 60 4% US Savings & Loan / UK GFC ▪ Expect downside volatility shocks, driven by 5
Slide 9: What are Alternative Income Assets, and why invest?
What are Alternative Income Assets, and why invest? Alternative Income assets, put simply, ▪ Global Health Pandemic Troubled Macro are investments in assets other than Economic Outlook ▪ Inflation & Interest Rate Outlook traditional equities, bonds and cash. ▪ Brexit ▪ Volatile power They include as
Slide 10: VT RM Alternative Income Overview
VT RM Alternative Income Overview The VT RM Alternative Income Fund (the “Fund”) launched in June 11th June 2018. FUND LAUNCHED 2018 ▪ An actively managed global-developed fund, with a strategy designed to deliver consistent income returns to investors. EXPERIENCED Pietro Nicholls, ▪ Aims to offer p
Slide 11: What are Alternative Income Assets?
VT RM Alternative Income Fund What are Alternative Income Assets? ▪ Infrastructure & Sustainable Assets: Hospitals, schools, ports and renewables ▪ Social Impact Real Estate: Nurseries, dentists, GP surgeries, student accommodation and aged care ▪ Digital Infrastructure: Data centres, logistics ware
Slide 12: Infrastructure & Sustainable Assets
Infrastructure & Sustainable Assets Infrastructure assets provide essential services to the economy SUMMARY STATISTICS and society. $2.5 trillion Government policy (social, health and environmental) supported by long-term structural drivers underpin an asset class characterized by non-cyclical cash
Slide 13: Social Impact Real Estate
Social Impact Real Estate The global population is growing and ageing. By 2030 the SUMMARY STATISTICS population is expected to be over 8bn, and the total number of people over the age of 60 is predicted to grow from c.962M in $200bn per annum Expected growth in G7 Countries ex US 2017 to c.2.1bn wo
Slide 14: Digital Infrastructure
Digital Infrastructure The global health crisis immediately disrupted consumer SUMMARY STATISTICS behaviour and accelerated the structural decline of traditional physical-based businesses and services. +9.1% per annum growth in internet usage1 Working from home, E-commerce and cloud-based applicatio
Slide 15: Fund Overview
VT RM Alternative Income Fund Fund Overview ▪ Portfolio ▪ Performance ▪ Contribution ▪ Outlook 15
Slide 16: Dynamic Portfolio Allocation
Dynamic Portfolio Allocation Allocation Split, January 20201 Allocation Split, January 20211 Allocation Split, January 20221 Specialist Real Estate Secured Specialist Real Estate Secured Specialist Real Estate Secured Real Assets Real Assets Real Assets 20% 22% 3% 4% 4% 2% 1.34% 1.0% 2.6% 5% 5.32% 1
Slide 17: Relative Performance vs Asset Classes
Relative Performance vs Asset Classes VT RM Alternative Income Fund – Relative Performance Since Inception 140 Market Returns – Since RMAI inception 135 Reflation concerns ▪ VT RM Alt Income Acc Insto Class: 32.58% 130 emerge Strong 2018 Q4 ▪ FTSE All-Share Total Return: 11.71% 125 Performance 120 ▪
Slide 18: Performance Contribution – 2021 Performance
Performance Contribution – 2021 Performance Secured Real Assets Performance Infrastructure Performance Contribution YTD 2021 Contribution YTD 2021 Performance 14.00% 14% ▪ 2021 Total Return of 14.04% 12.00% 12% ▪ Average total return contribution per holding was 10.00% 10% 0.22% 8.00% 8% ▪ Bottom 10
Slide 19: Market & Portfolio Outlook
Market & Portfolio Outlook ▪ 2022 Q1 Outlook ▪ #1 Macroeconomic policy expected to dominate Q1 2022, major considerations are control of inflation and interest rates ▪ #2 Supply chains continue to remain under pressure, impacting everything from shipping to power prices and labour costs ▪ #3 Health
Slide 20: Appendix
VT RM Alternative Income Fund Appendix ▪ Summary ▪ Contact Details 20
Slide 21: Summary
Summary VT RM Alternative Income is a diversified investment strategy, designed to deliver stable income returns for investors. • Focus on capital preservation and stable income generation – minimal exposure to traditional listed equities and corporate bonds. • Protection against a rising interest r
Slide 22: Contact Information
Contact Information Investment Management Distribution Pietro Nicholls: 0203 697 1768 / [email protected] James Satterthwaite: 0131 603 7068 / [email protected] James Robson: 0131 603 7069 / [email protected] David Watts: +44 7402 810068 / David.watts@rm-funds
Slide 23: Registered office and regulatory information
Registered in Scotland No SC380707 Registered Office: 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH RM Capital Markets Limited is authorised and regulated by the Financial Conduct Authority (Number 562209) 23
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