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MUTUAL FUNDS PRESENTATION (UCITS IV ) Alexios Kartalis General Manager June 4, 2014

MUTUAL FUNDS PRESENTATION (UCITS IV ) Alexios Kartalis General Manager June 4, 2014. COMPANY Company Profile.

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MUTUAL FUNDS PRESENTATION (UCITS IV ) Alexios Kartalis General Manager June 4, 2014

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  1. MUTUAL FUNDS PRESENTATION (UCITS IV) Alexios Kartalis General Manager June 4, 2014
  2. COMPANYCompany Profile The company is an innovative fund managing firm based in Cyprus, seeking to provide effective geographical coverage of the local market, Greece, and the wider SE Mediterranean region. GMM’s objective is to preserve the capital it manages and achieve optimal yields. GMM is firmly focused on achieving wide diversification of investment risk in international money and capital markets via the mutual funds and other related products it offers (such as ETFs, SIFs, etc.). It offers an extensive range of potential investment options (money market, fixed income, balanced, equities and special purpose fundsamong others) for the small, medium and large portfolios of both private individuals and institutional investors. GMM’s management team and associates, are well reputed with many years of experience, specialized knowledge and the focus – determination – zeal needed to monitor market developments. Their primary aim is to safeguard invested capital and generate optimal yields. * fully implemented by the Cypriot legislation GMM Global Money Managers Ltd is a funds management company operating in compliance with Law 78(I)/2012, holding UCITS Manager license No. 2/13.It operates in the financial sector, setting up, running and managing mutual funds in line with the most recent UCITS IV Directive.*
  3. COMPANYMemberships & Other Activities GMM Global Money Managers Ltd. is a also a member of International Capital Markets Association (ICMA). ICMA represents professionals of the international capital markets area. Its members are global investment banks, regional banks, asset managers, exchanges, central banks, law firms and other entities. GMM Global Money Managers Ltd. managed funds are listed οn the Cyprus Stock Exchange (CSE) in the market of non negotiable collective investment schemes.Our funds are the first ones to list on CSE. GMM Global Money Managers Ltd. is a member of the Cyprus Investment Funds Association (CIFA). CIFA was established in 2013 and is the official association and “representative spokesman" of professionals operating in the investment funds industry in Cyprus. CIFA works closely with Regulatory Bodies and Governmental entities in order to promote the funds industry in Cyprus.
  4. MUTUAL FUNDS...perhaps the most efficient asset management tool globally COMMON PROPERTY Common target Common preferencies Common benefits Predifined investment policy Pro-rata allocation of return, based on the size of the investment (units held) MUTUAL FUNDS Bank deposits + Bonds + Repos + Equities PROFESSIONAL MANAGEMENT Established professionals Long experience Specialized knowledge Aims at the protection of capital and optimum return Power of the common fund +professional management +access to capital markets and types of investement that someone could not approach alone
  5. MUTUAL FUNDSAdvantages of Mutual Fund (UCITS IV) Continuous professional management by a team of experienced & well reputed financial experts. Assets are safe and secure Investors can start off by investing a small initial amount Flexibility Mutual Funds are addressed to portfolios of all sizes of both individual and legal entities and present a wide range of advantages that make them perhaps the most effective tool of portfolio management worldwide: Units in mutual funds can be sold instantly Investments are diversified and risk minimized Tax benefits. Investments are fully transparent and easy to monitor
  6. GMM Global Money Managers Ltd Mutual Funds …perhaps the most efficient asset management tool globally!
  7. MUTUAL FUNDS...perhaps the most efficient asset management tool globally Total assets invested worldwide 23,37 trillion Euros (Q3/2013) Increase in assets invested in M/F: 5,41% in 2013 and 19,85% from 2011 SOURCE: EFAMA
  8. MUTUAL FUNDS...in Europe Total assets invested in Europe 9,8 trillion Euros (2013) equal to 68% of GDP (from 63% at the end of 2012) Net sale of M/F(UCITS & non-UCITS) within 2013, over 410 billion Euros SOURCE: EFAMA
  9. GMM MUTUAL FUNDS...flexible, effective solutions A high standard of management and personal service from GMM’s staff who offer up-to-date information on a systematic basis. An independent certified manager can be appointed. It is also possible to opt to register, under certain circumstances, the Fund in a different country and also have an alternative custodian. The option to set up and actively manage funds with a minimum of €200,000 High Standard of management Selection Mgmt., country, custodian M/F creation with minimum €200Κ A fund can be registered and distributed in another EU Member State. Registering in another EU country M/F umbrella GMM Any type of investor may also allocate part of its capital in investments denominated in a different currency (other than Euro) thereby ensuring even greater diversification. Invest in currency other than € Investments can be made via GMM’s umbrella funds, thereby ensuring access to the entire range of investment choices, coupled with optimum geographical diversification. When implementing the UCITS IV legal framework, GMM offers investors a range of options for even greater flexibility
  10. WHITE LABELLING FUND SET UP YOUR TAILOR MADE FUND Allows investors to set-up a fund tailored made to their own specific investment needs Ability to offer comprehensive investment solutions to your customers by creating your own branded umbrella fund Minimum preferred investment amount: 1,5M € Ability to also contribute securities (equities, bonds etc.) Mutual Fund’s units may be owned by two or more investors Low management and transaction fees Enjoy the special features and power of an institutional investor (i.e. participation in IPO’s, open account in every country) Mutual fund’s units can be transferred to the majority of the private banking accounts Mutual fund’s units can get lending value Fund’s reference can be any basic currency Tax benefits
  11. OTHER ACTORSCustodian & Fund Admin CUSTODIAN Has both regulatory and contractual duties Safely keeps the assets of the Fund. The management company has no access to these assets The custodian confirms unit price calculation and acts as the cashier of the fund. It also ensures conformity with the regulation It also settles the trades on behalf of the fund in the various markets Operates independently from the Management Company and acts for the benefit of the unit holders Confirms the right evaluation of the M/F assets Supports the investment choices of the M/F, offering a world wide sub-custodians network
  12. OTHER ACTORSCustodian & Fund Admin CUSTODIAN Our company uses as custodian Eurobank Cyprus Ltd, who is using reputable institutions worldwide as sub-custodians. In the major markets they use institutions like HSBC, Danske Bank, ABN Amro, Santander, Credit Suisse, Intesa San PAOLO, The Bank of New York Mellon, Clearstream Banking Luxembourg, etc. FUND ADMIN Makes all the accounting entries on behalf of the fund Verifies independently NAV calculation and offer investors an extra safety net.
  13. PRODUCTSChoose mutual funds tailored to your investment profile
  14. PRODUCTSChoose mutual funds tailored to your investment profile
  15. GMM PRODUCTSReturns ofGMM UCITSas of 30/05/2014 (*) (*) The presentation of these returns refer to the pastand past performance does not guarantee future returns --------- THE ABOVE REFERENCE IS NOT AN ADVERTISEMENT ---------
  16. Former returns of our management teamGMM World Balance Fund
  17. Former returns of our management team GMM World Balance Fund
  18. GMM Global Money Managers Ltd Contacts Mr. Antonis Shiakallis Business Development T: +357 22205858 E: a.shiakallis@global-mm.com Mr. Alexios Kartalis General Manager T: +357 22205858 E: a.kartalis@global-mm.com Mr. Nick Kaltsogiannis Chief Investment Officer T: +357 22205858 E: n.kaltsogiannis@global-mm.com Mr. Stavros Kougias Fund Manager T: +357 22205858 E: s.kougias@global-mm.com 36 Stasinou St., Strovolos, 2003 Nicosia, Cyprus www.global-mm.com +357 22205858 info@global-mm .com
  19. GMM Global Money Managers Ltd THANK YOU !
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