ARC Funds Limited · ASX:ARC
ARC Funds — Investor Presentation (August 2021)
12 slides from ARC Funds's investor presentation, Aug 12, 2021
Slide 1: The New ARC
THE NEW ARC For personal use only Investor Presentation August 2021 1
Slide 2: Disclaimer
DISCLAIMER For personal use only Disclaimer - Future performance and forward looking statements This announcement contains certain forward looking statements with respect to the financial condition, results of operations, projects and business of the Company and certain plans and objectives of the C
Slide 3: New Vision and Strategy
For personal use only NEW VISION AND STRATEGY To build a listed boutique funds management platform and investment company by investing in, supporting and partnering with the best fund managers across a range of asset classes and investment strategies. 3
Slide 4: Capital Structure
CAPITAL STRUCTURE For personal use only ASX Code ARC 22nd July Harley Grosser Shares on issue 29,776,352 appointed Managing Options Nil Director Board Ownership: 44.3% 8th March 1st July Capital H Harley Grosser Market Capitalisation: becomes appointed (at 41c share price on 10th August) $12.2m subs
Slide 5: The New ARC
THE NEW ARC For personal use only • New strategy to build a listed funds management platform and investment company. • We will do this by investing in, supporting and partnering with the best fund managers across a range of asset classes and investment strategies. What we do The Opportunity • Own 25
Slide 6: The New ARC Plan
THE NEW ARC PLAN For personal use only Early Develop Scale Up Find and Success Brand and and Repeat Support and Reputation Process Talent Cashflows • Find and invest in the best talent in • Our managers start to perform, • As our managers build a successful • Repeat the process, focusing now each as
Slide 7: The New ARC Structure
THE NEW ARC STRUCTURE For personal use only ARC 40% owned by ARC Any Asset Merewether Mid Cap Fund Large Property Fund Venture Class/ Capital Manager Cap Fund Manager Capital Fund Investment Management Manager Manager Strategy that Meets ARC Criteria ARC will provide in-house and 3rd party services
Slide 8: Appointment of Managing Director – Harley Grosser
APPOINTMENT OF MANAGING DIRECTOR – HARLEY GROSSER For personal use only • ARC has appointed Harley Grosser as Managing Director, effective 1st August 2021 • Mr Grosser is the Founder of Capital H Management - the largest shareholder of ARC • Mr Grosser has built Capital H from scratch in 2018 to now
Slide 9: First Affiliate Manager – Merewether Capital Management
FIRST AFFILIATE MANAGER – MEREWETHER CAPITAL MANAGEMENT For personal use only • ARC has entered into binding agreements to acquire 40% of Merewether Capital Management, a newly established boutique micro & small cap funds management company, for $200,000. ARC will also provide Merewether with a $150
Slide 10: Strong Social Media Presence & Well Known in the Market
STRONG SOCIAL MEDIA PRESENCE & WELL KNOWN IN THE MARKET For personal use only • Luke has spent a number of years building his following including regular appearances on AusBiz TV and sharing of his investment theses online • Popular online investment community Strawman.com recently highlighted his s
Slide 11: Overview & Next Steps
OVERVIEW & NEXT STEPS For personal use only • Merewether Capital Management is the first investee manager under ARC’s new strategy of building out a leading funds management investment platform • ARC will seek to support Merewether through its early growth phase through to becoming a successful fund
Slide 12: Thank you for your time
Thank you for your time For personal use only Any questions please refer to Harley Grosser - Managing Director [email protected] James Jackson - Chairman [email protected]