Julius Baer Gruppe Ag · SIX:BAER
Julius Baer Gruppe — Julius Baer — Investor Presentation (October 2021)
18 slides from Julius Baer Gruppe's investor presentation, October 2021
Slide 1: Actively Managed Certificate Swiss Small & Mid Caps
ACTIVELY MANAGED CERTIFICATE SWISS SMALL & MID CAPS MARKETING MATERIAL OCTOBER 2021 Please find important legal information at the end of this document. Source: Bank Julius Baer & Co. Ltd. (Julius Baer), unless explicitly stated otherwise
Slide 2: Summary
ACTIVELY MANAGED CERTIFICATE SWISS SMALL & MID CAPS Summary THE ACTIVELY MANAGED CERTIFICATE (AMC) ON THE JULIUS BAER SWISS SMALL & MID CAP STRATEGY IS APPROPRIATE FOR CLIENTS • who want to invest in the Swiss equity market • who are interested in high quality Swiss companies combined with turnaroun
Slide 3: Swiss Stocks Among the Main Winners
SWISS STOCKS AMONG THE MAIN WINNERS Swiss Small & Mid Caps with strong outperformance PERFORMANCE COMPARISON SMALL & MID CAPS (in CHF, since 1.1.2000) 600% 500% 483% 400% 300% 264% 188% 180% 200% 149% 100% 79% 72% 0% SPI Extra MSCI SMID France MSCI SMID MSCI SMID World MSCI SMID Europe MSCI SMID Spa
Slide 4: Switzerland
SWITZERLAND Well positioned to overcome the corona virus related challenges SWITZERLAND – STRONG COMPETITIVE POSITIONING FAVORABLE STRUCTURAL CONDITIONS Ranking 2017 2018 2019 2020 2021 • strong innovation power and competitive strength 1 Hong Kong USA Singapore Singapore 2 Hong Kong Hong Kong Denma
Slide 5: Small & Mid Caps: The Place to Be Post Recessions
SMALL & MID CAPS: THE PLACE TO BE POST RECESSIONS Significant outperformance in year one post last two recessions QUARTERLY SWISS GDP DEVELOPMENT SINCE 2002 6.0% 4.0% 2.0% 0.0% -2.0% -4.0% -6.0% -8.0% -10.0% 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 20
Slide 6: Secular Growth Themes
SECULAR GROWTH THEMES Swiss Small & Mid Caps offer attractive exposure ALTERNATIVE HEALTH & SCIENCE URBANISATION INVESTING • STRAUMANN • SCHINDLER • PARTNERS GROUP • SONOVA • DORMAKABA • VIFOR PHARMA • FORBO • ZUR ROSE CHANGING CONSUMER AUTONOMOUS DRIVING INTERNET OF THINGS BEHAVIOUR / ELECTRIC CARS
Slide 7: Investment Process
INVESTMENT PROCESS Two key pillars STOCK SELECTION PORTFOLIO CONSTRUCTION SCREENING & IDEA GENERATION POSITIONS & INVESTMENT STYLE Screening for investable (SPI extra) stocks 20 – 40 Companies Regular company meetings (c. 100/year) Single Position active size: Max. 10% Max. weight cash position: 30%
Slide 8: What Do We Like Most?
WHAT DO WE LIKE MOST? Largest stock and sector positions TOP TEN HOLDINGS SECTOR WEIGHTINGS In % of Portfolio Company Name In % of Portfolio LINDT & SPRUENGLI 5.4% SWISSQUOTE 4.6% Consumer Discretionary Consumer Materials 4% Staples KUEHNE + NAGEL 4.2% 11% 13% Information Technology SIEGFRIED 4.1% 1
Slide 9: Our Team
OUR TEAM Well experienced in Equity Research and Portfolio Management PATRICK JNGLIN, CFA MATHIAS RIEBEN, AZEK/CIIA Executive Director Executive Director Patrick Jnglin joined Julius Baer in November 2015. After two Mathias Rieben joined Julius Baer in January 2009 as a senior years in the Equity Re
Slide 10: Appendix: Term Sheet Key Sections
APPENDIX: TERM SHEET KEY SECTIONS 10
Slide 11: Term Sheet AMC Swiss Small & Mid Caps
TERM SHEET AMC SWISS SMALL & MID CAPS Key sections Terms Issuer Bank Julius Baer & Co. Ltd., Zurich (Rating: Moody’s A 3) (Prudential Supervision: by the Swiss Financial Market Supervisory Authority FINMA ) Lead Manager Bank Julius Baer & Co. Ltd., Zurich Swiss Security Number ( Valor) 56778191 ISIN
Slide 12: Term Sheet AMC Swiss Small & Mid Caps
TERM SHEET AMC SWISS SMALL & MID CAPS Key sections Investment The AMC on the JB Swiss Small & Mid Cap Strategy is an actively managed notional portfolio of CHF denominated Strategy small- and midcap stocks out of the SPI Extra universe. The portfolio is constructed by bottom-up analysis using (Basic
Slide 13: Term Sheet AMC Swiss Small & Mid Caps
TERM SHEET AMC SWISS SMALL & MID CAPS Key sections Investment The notional Underlying can include individual exchange traded stocks, preferred shares, ADRs and GDRs which Universe represent equity rights according to the range of global individual exchange traded stocks as well as exchange traded pr
Slide 14: Term Sheet AMC Swiss Small & Mid Caps
TERM SHEET AMC SWISS SMALL & MID CAPS Key sections Redemption Final Redemption Unless previously redeemed, repurchased or cancelled, the Issuer shall redeem each Product on the Final Redemption Date by payment of the Final Redemption Amount to the Holder thereof. For the avoidance of doubt, there is
Slide 15: Important Legal Information
IMPORTANT LEGAL INFORMATION GENERAL SUITABILITY This document constitutes marketing material and is not the result of independent Investments in the asset classes mentioned in this document may not be financial research. Therefore the legal requirements regarding the independence of suitable for all
Slide 16: Important Legal Information
IMPORTANT LEGAL INFORMATION RISKS INFORMATION / FORECASTS REFERRED TO The price and value of, and income from investments in, any asset class Although the information and data herein are obtained from sources believed mentioned in this document may fall as well as rise and investors may not to be re
Slide 17: Important Legal Information
IMPORTANT LEGAL INFORMATION Structured products (e.g. baskets, certificates): These are complex financial CONFLICTS OF INTEREST products and therefore involve a higher degree of risk. They are intended for Julius Baer is required to disclose important information about its interests and investors wh
Slide 18: Important Legal Information
IMPORTANT LEGAL INFORMATION IMPORTANT DISTRIBUTION INFORMATION This document and any market data contained therein shall only be for the personal use of the intended recipient and shall not be redistributed to any third party, unless Julius Baer or the source of the relevant market data gives their