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ELANA Fund Management corporate presentation - English

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  • 1. ELANA Fund Management www.elana.net
  • 2. Facts One of the first asset managers in Bulgaria founded 2002. Offers 7 mutual funds, management of individual portfolios and savings plans covering a full range of investment strategies and offering various opportunities for diversification. Total assets under management – approx. EUR 15 mln (Data: 29 February 2012, BAAM). Provides service to approx. 2400 institutional and individual investors. Among the top 5 players by AUM on the Bulgarian mutual funds market – 4th position by market share following 3 bank asset managers. A member of the Bulgarian Association of Asset Managers. Part of ELANA Financial Holding – one of the largest local non-bank financial institutions with 20 years of experience on the Bulgarian capital market. www.elana.net
  • 3. Highlights ELANA Fund Management was awarded The Asset Manager of the Year four years in a row (2006, 2007, 2008, 2009) within the annual ranking of The Banker Weekly. ELANA Money Market Fund wrapped up 2008 as the Bulgarian fund with highest annual return on the market (7.6%); performed best among low-risk funds in 2010 (8.56%) and 2011 (6.54%). ELANA Money Market Fund was awarded Business New Europe 2009 Best Fixed Income Fund among funds investing in CEE and CIS. ELANA Money Market Fund was awarded Investment Product 2007 at the International Financial Exhibition Banks, Investment, Money. ELANA Fund Management got the award Financial Product of the Year for its first mutual fund ELANA Eurofund at the International Financial Exhibition Banks, Investments, Money (2003). www.elana.net
  • 4. ELANA Mutual Funds Conservative investment strategyELANA Eurofund (inception 2009) Low-risk profile fund in EUR Inherited one of the first funds started on the local market in end-2002ELANA Dollar Fund (inception 2008) Low-risk profile fund in USD.ELANA Money Market Fund (inception 2007) Low-risk profile – money market fund. Awarded Investment Product 2007. Best annual return on the market in 2008 (7.6%). Awarded Business New Europe Best Fixed Income Fund in CEE 2009. Highest return among local low-risk funds in 2010 (8.56%) and in 2011(6.54%). www.elana.net
  • 5. ELANA Mutual Funds Balanced investment strategyELANA Balanced $ Fund (inception 2006) The first mutual fund in USD on the local market. Balanced risk profile fund; Invests up to 60% in stocks, mainly Bulgarian. Diversified with fixed income securities and maintains minimum of 10% cash and bank deposits.ЕLANA Balanced € Fund (inception 2005) Fund in EUR and BGN. Balanced risk profile fund; Invests up to 60% in stocks, mainly Bulgarian. Diversified with fixed income securities and maintains minimum of 10% cash and bank deposits. www.elana.net
  • 6. ELANA Mutual Funds Aggressive investment strategyELANA High Yield Fund (inception 2005) High risk profile fund in BGN. Invests up to 90% in stocks; diversifies with debt instruments, etc. Maintains a minimum of 10% in cash and max. 1-year bank depositsELANA Global Equity Fund (inception 2010) High risk profile fund in EUR. Invests up to 90% in stocks on international markets. Focus on global blue chips and emerging markets ETFs. www.elana.net
  • 7. Easy Save Programme Standard and diversified savings plans – accumulates regular small installments for a period of 2-5 years. Diversification: The savings plans represent a variety of diversified portfolios including ELANA funds. A variety of offer: 5 standard and 3 diversified savings plans. Benefits: small regular monthly installments without obligations for dates and amounts, preferential rates and no redemption fees after the basic maturity, no taxes on capital gains. www.elana.net
  • 8. Bulgarian Mutual Funds 10 years Bulgarian mutual funds Peak of market in 2007 – approx. EUR 500 mln assets Tax free return = no tax on capital gains No. funds mln EUR 500.00 120 450.00 100 98 99 99 100 98 100 400.00 96 96 91 92 93 89 350.00 84 80 75 77 77 300.00 68 250.00 59 60 200.00 51 44 40 40 150.00 100.00 20 50.00 0.00 0 Bulgarian Mutual Funds Net Assets 2005 - 2011 mln EUR No of funds on the market www.elana.net
  • 9. ЕLANA Fund ManagementSopharma Business Towers5, Lachezar Stanchev str., tower B, Sofia 1756tel.: +359 2 81 000 40, fax: +359 2 95 815 23fund_management@elana.net www.elana.net