829_yanko.nikolov.kd.investment.ppt
TRANSCRIPT
Facts about KD Group and KD Holding
• KD Group founded in 1994• Headquarters in Ljubljana, Slovenia• Assets under management (AUM): over EUR 1.200 mio
______________________________________________________
• KD Group is a privately owned company and holds the majority stake (57,6%) in KD Holding (as of end 2006)
• KD Holding d. d.– Assets (31 December 06 estimation): EUR 350,3 mio EUR – Net profit (2006 estimation): EUR 21,3 mio EUR
• KD Holding is a business group with more than 50 subsidiaries in more than 10 countries
KD Holding’s activities
Core activities are Core activities are asset managementasset management and and insurance businessinsurance business
• Asset management & investment fund management Asset management & investment fund management • Private wealth management & securities brokeragePrivate wealth management & securities brokerage• Insurance Insurance
– Life insuranceLife insurance– Other (property, health)Other (property, health)
• BanBanking (king (Slovenia)Slovenia)• Multiplex-cinemas & entertainemntMultiplex-cinemas & entertainemnt• Other short and long term financial investments Other short and long term financial investments
– Privatization comanies & funds in ex-YugoslaviaPrivatization comanies & funds in ex-Yugoslavia (Federation of B&H, Republic of Srpska, Montenegro)(Federation of B&H, Republic of Srpska, Montenegro)
– Seaway Group, Gea College and others…Seaway Group, Gea College and others…
Mutual Funds
• Asset Management companies in Slovenia, Croatia, Bulgaria, Romania, Slovakia, Luxemburg & USA
• 28 funds, AUM almost EUR 800 mio, almost 60,000 clients
• Market leader with approximately 25 % market share in Slovenia, managing oldest & biggest mutual fund in Slovenia – KD Galileo
• Numerous performance awards (The Wall Street Journal ranked KD Galileo best performing mutual fund in its category on annual return 8 times!)
• Philosophy – “Sell whole range of products in the (SE European) region, sell the region (C&E Europe) to the World”
Private Wealth Management & Brokerage
• Brokerage companies in Slovenia, Croatia, Bulgaria and Romania
• Focus on providing Private Wealth Management services (close to EUR 50 mio in AUM)
• Providing brokerage services on all major world markets
• Retail network of Financial Points – “Supermarkets” with broadest range and high quality advisory on investment funds and other financial services – more than 25 opened so far (Slovenia, Croatia, Bulgaria, Romania)
Insurance – Life
SLOVENICA ŽIVLJENJE (KD LIFE)
• Market share (Slovenia): 9,4%
• Market ranking: 3rd
• 2006 (vs. 2005) gross premium growth: 84%
• Leader in Unit-linked products (Fondpolica)
• First Slovenian specialized life insurance company
• Established Life insurance companies in Romania & Bulgaria in 2006, further expansion planned for Serbia, Croatia, Ukraine, cross-border presence in Central Europe
Banking
• Full-banking licence
• KD Holding holds a 33,4 % share
• One of the strongest bank networks in Slovenia
• Assets (end 2006): EUR 610 mio
• Gross profit (2006): EUR 3,5 mio
Selected Other Financial Investments
• Cinematography: Multiplex cinemas (1,5 mio spectators anually, 80% market share in Slovenia), bowling alleys, etc…
• Energy Sector: stakes in power stations and power distribution companies
• Sailboats design and construction: Seaway Group, Elan
• Education: Gea College for Entrepreneurship
KD as Your Partner of Choice
• Regional player – from the region
• Wide range of financial services offered
• Proven track record
• Owners with clear vision
• Highly qualified staff
Possible Ways of Cooperation
• Investing in our EU based mutual funds
• Offering (especially regional) Asset Management capabilities for “taylor made” portfolios
• Offering our (especially regional) brokerage capabilities
• Investing in our KD Private Equity fund
And open to any other ideas you might have!
KD Investments EADKD Investments EAD
MC “KD INVESTMENTS” -investment MC “KD INVESTMENTS” -investment company and mutual fundscompany and mutual funds
Low risk profile– invest generally in bonds, modest earnings: KD Bonds Bulgaria
High yield profile– run higher risk and invest mainly in equity – to 90%:KD Equity Bulgaria
Balanced– run moderate risk and invest up to 50% in equity and to 50% in securities with fixed income /GB, bonds, bank deposits/:KD Pelikan AD
KD Investments EADKD Investments EAD
KD Equity BulgariaKD Equity Bulgaria: : to 30.04to 30.04.2007 .2007
- Risk profile: 7-8
- Fund facts:- Launch date 04.05.2006 г.
- Fund size: 2 806 266 BGN / 1 434 821 EUR.
- Investment Horizon– min. 1,5 years
- Yield for the last 6 months: + 18,17%
- Yield from the last 12 months:+36,83%
- Top 5 of fund’s portfolio:- Toplivo AD – 5,97%
- Monbat AD – 4,54%
- Eurohold BG – 5,53%
- Orgachim AD – 4,24%
- Chimimport AD – 4,50%
-Fees:- Entry fee– мax. 2%
- Management fee – 3%/yearly
- No redemption fee!!!
- Yield:
-5,00%
5,00%
15,00%
25,00%
35,00%
45,00%
55,00%
04/05
/200
6
04/06
/200
6
04/07
/200
6
04/08
/200
6
04/09
/200
6
04/10
/200
6
04/11
/200
6
04/12
/200
6
04/01
/200
7
04/02
/200
7
SOFIX KD EQUITY BULGARIA
KD Investments EADKD Investments EAD
KD Pelikan ADKD Pelikan AD: : to 30.04to 30.04.2007.2007
- Risk profile: 5-6
- Fund facts:- Launch date 17.12.2004 г.
- Fund size:6 087 697 BGN/3 112 590 EUR
- Investment Horizon–min 1,5 - 2 years
- Yield for the last 6 months: + 15,70%
- Yield from the last 12 months: +23,44%
- Top 5 of fund’s portfolio:- Industrialen holding– 6,12%
- Chimimport– 4,23%
- Oil&gas Expl.&Production– 3,88%
- Deutsche bank– 3,97%
- Sinergon Holding AD – 4,34%
- Fees:- Entrance fee– 1%
- Management fee– 4%/yearly
- No redemption fee!!!
- Yield:
-5,00%
0,00%
5,00%
10,00%
15,00%
20,00%
25,00%
30,00%
01/03/2006 01/05/200601/07/2006 01/09/2006 01/11/2006 01/01/2007
KD PELIKAN
KD Investments EADKD Investments EAD
KD Bonds BulgariaKD Bonds Bulgaria: : toto 30.0430.04.2007.2007
- Risk profile: 2-3
- Fund facts:- Launch date 04.05.2006 г.
- Fund size: 1 123 875 BGN/574 628 EUR.
- Investment Horizon– min. 2 years
- Yield for the last 6 months: + 7,18%
- Yield from the last 12 months: +9,14%
- Top 5 of fund’s portfolio:- Teksimbank AD– 4,2%
- Оvergas Ink – 4,2%
- Petrol– 4,3%
- SSKonstantin and Elena Holding– 4,3%
- Eurolease Auto– 4,0%
- Fees:- Entrance fee– max. 0,35%
- Management fee– 1%/yearly
- No redemption fee!!!
- Yield:
-2,00%0,00%2,00%4,00%6,00%8,00%
10,00%12,00%
04/05
/200
6
04/06
/200
6
04/07
/200
6
04/08
/200
6
04/09
/200
6
04/10
/200
6
04/11
/200
6
04/12
/200
6
04/01
/200
7
04/02
/200
7
KD BONDS BULGARIA