GRIP Management AG

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Transcript GRIP Management AG

GR i P

Global Russian Investment Platform

INVITES THE GLOBAL FUND MANAGERS TO RUSSIA … and give their funds a unique host !

GRIP Management AG

is a joint venture of Cbonds Group, St. Petersburg & PROSPEROUS Group, Zurich

GRiP Global Russian investment Platform

Highlights

No.1 Fund information platform

for Russia/CIS, Ukrania, Kazakhstan (more to come)

Best

promotion opportunities for financial products in above region

Unique

through joint-venture: Business relation in Switzerland, Promotion in above region

Closest

to B2B/B2C financial market through information platform & large conferences

Largest

geographic coverage of one single fund platform,

most tracked

in above region

GET LISTED !

Dial +41 76 519 2971 or write to [email protected]

Joint Venture Partners

Cbonds Group (www.cbonds.info)

Cbonds Group is a financial information provider offering coverage of capital markets in Russia, Ukraine and CIS.

Founded in 2001 Offices: Russia (Saint-Petersburg), Ukraine (Kyiv), Representative in Kazakhstan (Almaty), Representative in Poland (Warsaw) from Aug, 2011

Cbonds has the following business lines:

developing financial information websites (Cbonds.Info, Investfunds, PREQVECA) hosting specialized conferences in the field of financial markets, publishing activity (Cbonds Review Magazine and annual handbooks).

COVERAGE

Russia Ukraine Kazakhstan Belarus Other CIS Emerging Market Eurobonds Poland (in progress)

Joint Venture Partners

PROSPEROUS Group (www.prosperous.ch)

PROSPEROUS Group is an internationally active INVESTMENT & FINANCE group, a limited company under Swiss law, domiciled in Zurich, Switzerland.

The mission behind PROSPEROUS Group’s strategy is to offer wealth management focused on Core Satellite strategies to private clients and asset management to institutional clients.

PROSPEROUS Group has been founded in 1998, restructered in 2011. Currently, it contains 3 companies : * VFS Vitudurum Fund Selection * SSF Swiss Smart Finance * ProCap Prosperous Capital VFS is built up for the needs of Institutional Clients. We aim to create an excellence center for Core-Satellite strategies which will be supported by the research of a current PhD Thesis on this topic.

SSF is focusing on serving international private clients mainly by wealth protecting and tax solutions “The Swiss Way”! Furthermore, we do build and connect a global wealth management partnership network.

ProCap is the “service tool” to enable our investment strategies by organizing and creating the products requested.

Vision & Statements

Vision

1. Build up and maintain the largest

B2B/B2C

Investment Product Platform for Russia/CIS, Ukraine, Kazakhstan (next to follow i.e. Poland, Balticum states,…) 2. Achieve added value through innovation, expertise and professional structure 3. Develop sustainable business partnerships through transparent information

Statements

Unique through innovation and maximum size Expertise through long-term experience Value through diversity Performance through selected fund profiles

Core Competence

>

Provide sustainable and transparent information service

>

Market research and creation of innovatives products

>

Match investment opportunities with changing investor needs

>

Develop markets, distribution and information platforms

>

Link investment performance to relevant demand

Link successful people to… … successful people !

Business Overview

Adviser / Contact relation

Prosperous Group of Switzerland

Global Funds

Global & regional strategies performed by Global Players and their selected products

Russian/CIS, Ukranian, Kazakhstanian Fund Market

Best market introduction opportunities presented by

InvestfundS

@ Cbonds Group

B2B & B2C

Qualified & provident Investors a/o their Consultants

Fund Manager Allocation at launch (01.12.2012)

ETFs 1-4 Size Mutual Funds/Companies 5-30 Big Mid Small

5 8 9 10 23 6 11 12 13 24 7 14 15 16 25 17 18 19 26 20 21 22 27 1 2 3 4

Region Global USA Europe Apac BRIC Global Europe

1. Big & Mid Size: All asset classes, several regions, > 10 funds 2. Mid & Small Size: All a/o almost all asset classes, several regions, < 10 funds 3. Small Size: Single (niche) funds i.e. Alternatives, Trading strategies, HF, FoF,…

Website Structure (represented by www.investfunds.ru

)

Board of Directors:

Dr. Sergey Lyalin, President

CEO :

Sergey Zobov

GRiP Services

Global - Russian Investment Platform Business Development:

Philippe H. Berthoud, MBA

Market Introduction

1. Main Service: Host & presentation on the LARGEST Russian investment fund platform 2. Additional Service: A) Sales support B) Online marketing C) Roundtables D) Conferences E) Various on request

Legal & Compliance

1. Main Service: Documents verification at implementation (start) 2. Additional Service: A) Annual verification B) Education/Courses on legal industry reforms C) Support on agreements D) Various on request

Legal Representation

1. Main Service: Registration of legal representation 2. Additional Service: A) Basic administration B) Office rent C) Organize legal, tax a/o accounting services D) Various on request

Cost structure

(as of October 2012)

Basic Fee Trailer Fee Market Introduction

+

Legal & Compliance

= +

Legal Representation

=

Euro 7’500.00 (Standard) Euro 12’500.00 (Premium)

Euro 10‘000.00 (Standard) Euro 15‘000.00 (Premium) Euro 15‘000.00 (Standard) Euro 20‘000.00 (Premium)

10 % of Management Fee 12.5% of Management Fee 15 % of Management Fee = 10 Funds Above discribed basic price structure > 10 Funds Basic price structure + additional handling cost per Fund => EURO 250.- p.a.

> 30 Funds Basic price structure + additional handling cost per Fund => EURO 200.- p.a.

Why should You get „more“ GRiP

Economic

- Russian GDP Growth of 4% p.a.

- Large primary resources supported economy - Ongoing growth of people / companies wealth in the targeted region

Population / Figures

- Russia is the largest Internet Community in Europe (60 Mio.) - Investfunds holds direct access to some

1000

bank institutes,

450

asset management companies and all

160

Pension funds and its adviser.

-

«Emerging Market» such as for

Product quantity and diversity

-

Global investment experiences of the General

OVER ALL

1. InvestfundS : LARGEST RUSSIAN FUND PLATFORM 2. Perfect Management mix: Expertise, Experiences, Drive 3. Joint Venture : limited company

under Swiss law

> Business relation in Switzerland (Europe) > Funds / Product promotion at one of the regions most in demand !

Contact

GRiP Management AG, Switzerland (in Gründung)

c/o PROSPEROUS GROUP of Switzerland Wolleraustrasse 41A CH 8807 Freienbach / Pfäffikon SZ +41 (0) 55 415 15.. (as of 15.11.2012) +41 (0) 76 519 2971 www.prosperous.ch c/o InvestfundS @ Cbonds Group 21A Pirogovskaja nab. BC „Nobel“ RUS-194044 St. Petersburg, Russia +7 812 336 9721 [email protected]

www.investfunds.ru

Mr. Philippe H. Berthoud, MBA Direct: +41 76 519 2971 Mobile: +41 76 519 2971 CH Mobile: +7 911 836 6908 RUS E-mail: [email protected]

Mr. Sergey Zobov Direkt: +7 812 336 9721, ext. 103 Mobile: +7 921 300 0986 Email: [email protected]

Background Philippe H. Berthoud, MBA (1966) Education

Zurich University of Applied Sciences, School of Management and Law, Zurich (1994) MBA University of Zurich & Stanford (2005) Executive studies in Marketing & Sales, Finance, Change and Project Management PhD Thesis : Core Satellite Strategies (2012-15)

Work Experience

PROSPEROUS GROUP Partner, Co-Founder, Member of Investment Committee VFS Vitudurum Fund Select. Head Strategies & Markets SFG Group GiF Zurich President & CEO, Founder (sold in 2009) Global Head Marketing & Sales, Co-Founder (sold in 2009) STOXX Limited JP Morgan Flemings JML Group Credit Suisse Head Marketing & Sales Europe Business development institutional clients Switzerland Financial Planning for HNWI‘s Career start plus 7yrs within portfolio & asset management