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Asset Management Business Growth in Russia: Aton-Management Experience

Asset Management Business Growth in Russia: Aton-Management Experience. Russian E conom y. Asset Management in Russia. III. II. I. Aton- M anagement. Content. Russian Еconom y. 12 00. 15. 800. 10. 5. 400. 0. 0. -5. Gross Domestic Product. $bn. Growth of GDP (YoY,%). 6,7.

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Asset Management Business Growth in Russia: Aton-Management Experience

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  1. Asset Management Business Growthin Russia: Aton-Management Experience

  2. Russian Economy Asset Management in Russia III II I Aton-Management Content

  3. Russian Еconomy

  4. 1200 15 800 10 5 400 0 0 -5 Gross Domestic Product $bn Growth of GDP (YoY,%) 6,7 2000 1998 1999 2001 2002 2003 2004 2005 2006

  5. Consumer Price Index (YoY, %) 84 37 20 19 15 12 12 11 10 8 8 1998 1999 2000 2001 2002 2003 2004 2005 2006 9M2007

  6. 80 8 60 6 40 4 20 2 0 0 -20 Surplus / Deficit of Federal Budget $bn GDP % 8x growth 1998 1999 2000 2001 2002 2003 2004 2005 2006

  7. 30 500 24 400 18 300 12 200 6 100 0 0 Gold and Hard Currency Reserves GDP % $bn 8x growth 1998 1999 2000 2001 2002 2003 2004 2005 2006 9M2007

  8. 45 18 30 12 15 6 0 0 -15 -30 Net Capital Export / Importby Private Sector $bn GDP % 1998 1999 2000 2001 2002 2003 2004 2005 2006

  9. 80 8 60 6 40 4 20 2 0 0 Total Bank Capital $bn GDP % 2,2x growth 1998 1999 2000 2001 2002 2003 2004 2005 2006

  10. Asset Management in Russia

  11. Stock IndexComparisonfor Emerging Markets(YoY yield, %) 108 China SSEC 130 -8 8 Russia 71 RTS 83 28 India 41 BSE100 38 36 Brazil 33 BVSP 28 9M2007 20 2006 Israel 12 TA100 29 2005

  12. Net Assets of Mutual Fundsper Capita (end of 2006, $) 34 745 United States 20 303 Euro-zone 5 216 Korea Israel 3 863 Brazil 2 242 India 52 40 Russia

  13. 6 4 2 0 2003 2004 2005 2006 2007 Open-End Funds(net assets, $bn) 14x growth

  14. 12 9 6 3 0 2003 2004 2005 2006 2007 Closed-End Funds(net assets, $bn) 9,5

  15. 12 9 6 3 0 2003 2004 2005 2006 2007 RF Pension Fund Assets under Management of External Companies (net assets, $bn) Assets Growth 65%

  16. 18 12 6 0 2003 2004 2005 2006 Assets of Non-federal Pension Funds(net assets, $bn) Assets Growth60%

  17. Aton-Management

  18. Key Сlients Federal Pension Fund Moscow City Government Russian Federation Ministry of Defense Deposit Insurance Agency

  19. Total Value of Assets Managed by AM: $557m Proprietary and other funds 8% Trust funds 16% Non-federalpension fundreserves 57% 19% Mutual funds

  20. 600 400 200 0 2000 2001 2002 2003 2004 2005 2006 2007 Total Value of Assets Managedby AM ($m)

  21. 90 60 30 0 1/05 7/05 1/06 7/06 1/07 7/07 Total Assets of Aton-Management’s Open-End Mutual Funds ($m)

  22. 100 80 60 40 20 0 I ′04 III ′04 I ′05 III ′05 I ′06 III ′06 I ′07 Growth of Total AUM, % Uralsib Troika Dialog Aton-Management

  23. Uralsib UFG Asset Management 100 Aton-Management Troika Dialog Renaissance RTS 80 Raiffeisen Capital 60 40 20 0 1/06 3/06 5/06 7/06 9/06 11/06 1/07 3/07 5/07 7/07 9/07 Yields of Open-End Mutual EquitiesFunds, % (base 01/01/06)

  24. Uralsib UFG Asset Management 50 Aton-Management Troika Dialog Renaissance 40 Raiffeisen Capital 30 20 10 0 1/06 3/06 5/06 7/06 9/06 11/06 1/07 3/07 5/07 7/07 9/07 Yields of Open-End Mutual Balanced Funds, % (base 01/01/06)

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