Transcript SWISS QUALITY PORTFOLIO (CHF)

Stability.
Security.
Strength.
Switzerland: rock-solid for investments.
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Particularly valued for its stability, reliability, high standard of living & quality of life
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Safe haven: - stable economic, political & legal system
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- globally recognised currency
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Global competitive position & capacity due to high levels of research & education
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200-year history of neutrality: in terms of diplomacy highly regarded
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Internationally renowned as one of the richest countries
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Top of the world: gross domestic product (GDP) of more than $80,000
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Switzerland: rock-solid for investments.
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Swiss financial centre: characterised by security, progressiveness, legal certainty
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Liberal business environment
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Highly attractive to foreign investors: proven excellence of the financial institutions
in investment consulting of both private and institutional clients, as well as
excellent international networking
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Switzerland: rock-solid for investments.
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Financial sector of central economic importance in Switzerland
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Key competencies:
- Private banking
- Asset management
- Insurance sector
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Longstanding tradition of economic and monetary stability:
- low interest rates
- low inflation
- prominent international role of the Swiss franc
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Clear global market leader in transnational asset management business
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Premium Swiss quality investment.
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The Swiss Quality Portfolio (CHF) Fund focus:
- investments on Swiss blue chip shares
- large, international and generally known
and reputable companies
- high degree of both security and
credit worthiness
- distinguish themselves through
asset strength and profitability
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Premium Swiss quality investment.
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Shares are among the financially strongest and
most liquid within Switzerland
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Represent around 90 % of the equity capital
traded on the Swiss stock market.
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Swiss Quality Portfolio (CHF) Fund realised
up to 100 % in the Swiss currency (CHF)
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Responsible and forward-looking.
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Diversification: part of the assets also
invested in bonds and foreign shares
Cash contingent not limited
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Also possible to invest parts of the assets
in gold and precious metals (Switzerland
as the principal storage location)
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Portfolio may be hedged against losses
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Strategic portfolio.
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Swiss blue chip shares.
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Impressive performance.
On the basis of this development, at a monthly savings rate of
CHF 100, assets to the value of approximately 1.95 million CHF
would have accrued over a period of 21 years.
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Impressive performance.
Year
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2
3
4
5
6
7
8
9
10
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12
13
14
15
16
17
18
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20
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Total sums
Credit at start
of year
0.00
1,421.00
3,325.14
5,876.69
9,295.76
13,877.32
20,016.61
28,243.26
39,266.96
54,038.73
73,832.90
100,357.09
135,899.49
183,526.32
247,346.27
332,865.00
447.460,11
601.017,54
806.784,51
1.082.512,24
1.451.987,40
0.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1.200,00
1.200,00
1.200,00
1.200,00
1.200,00
Appreciation on
investment
221.00
704.14
1,351.55
2,219.07
3,381.56
4,939.29
7,026.65
9,823.71
13,571.77
18,594.17
25,324.19
34,342.41
46,426.83
62,619.95
84,318.73
113,395.10
152.357,44
204.566,96
274.527,73
368.275,16
493.896,72
New credit at
end of year
1,421.00
3,325.14
5,876.69
9,295.76
13,877.32
20,016.61
28,243.26
39,266.96
54,038.73
73,832.90
100,357.09
135,899.49
183,526.32
247,346.27
332,865.00
447,460.11
601,017.54
806,784.51
1,082,512.24
1,451,987.40
1,947,084.11
25,200.00
1,921,884.11
1,947,084.11
Deposits
Savings plan with deposits of CHF 100
per month:
Exemplary and simplified simulation of
a monthly savings rate of EUR 100 over
a period of 21 years with a rate of
return using the nominal assumed
annual interest rate of 34% p.a.
Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs. All
information provided without any guarantee or warranty and are for the recipient's personal use and information purposes only.
Investment solution with bright prospects.
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Tactical hedging of the portfolio.
Active response to falling stock markets using technical analysis.
Hedging
Hedging
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Technical information.
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Fund policy according to
Swiss quality standards.
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Investors are enabled to invest their assets
outside of their country
Investors remain anonymous, even within Switzerland
Assets are protected against any access
All assets are held in a Swiss bank
Confirmation of participation for investors
in the form of a certificate, as well as regular
asset statements regarding purchased shares
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Fund policy according to
Swiss quality standards.
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Thanks to the assured liquidity of the fund,
investors have the guarantee to be able to
dispose of their assets even at short notice
(on a monthly basis)
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The proceeds from the sale of shares
can then be transferred to any of the
investor’s accounts
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The Swiss Quality Portfolio (CHF) Fund,
its investment managers and the Swiss bank
are under the control of the respective financial
market authority and are supervised accordingly
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Renowned partners.
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For its stock selection, the fund manager utilises the extensive research and
recommendations of numerous Swiss banks and the major banks UBS and Credit
Suisse.
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The two major banks UBS AG and Credit Suisse AG manage a part of the portfolio
"Swiss Quality Portfolio (CHF) Fund Ltd." with a direct mandate, or it is invested in
an investment fund of these banks. Investment decisions are in this way diversified
and professional asset management ensured.
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Renowned partners.
VP Bank (Switzerland) AG, Zurich
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The VP Bank Group is an internationally operating private bank. It focuses on asset
management for private clients and financial intermediaries.
VP Bank was founded in 1956. It is listed on the SIX Swiss Exchange. The financial strength of
the bank group has been rated "A" by Standard & Poor’s. A substantial part of the company’s
equity capital is held by the three primary shareholders Stiftung Fürstlicher Kommerzienrat
Guido Feger, U.M.M. Hilti-Stiftung and Ethenea Independent Investors S.A. – a guarantee for
continuity, independence and sustainability.
More than 700 employees attend to client assets totalling around 40 billion Swiss francs. A
global network of partnerships supports the bank’s client advisors with excellent
international expertise.
VP Bank is one of the largest banks in the Liechtenstein financial centre. In addition to its
main offices in the Principality of Liechtenstein, the VP Bank Group is represented in six other
locations across the: Switzerland, Luxembourg, British Virgin Islands, Singapore, Russia and
Hong kong.
One hallmark of VP Bank is the impartiality of its advice. Its investment solutions are based
on the principle of "open architecture“, in which services and products of third parties are
taken into account in the recommendations.
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Renowned partners.
VP Bank in brief
Key financial figures
30.06.2014
Client assets under management (CHF,
billion)
31.4
Group Profit (CHF million)
11.1
Total assets (CHF million)
11.2
Cost/return ratio (%)
76.4
Tier 1 ratio (%)
20.7
Share capital (CHF million)
Equity ratio (%)
Principal shareholders
869.40
7.7
% of voting rights
Stiftung Fürstlicher Kommerzienrat Guido
Feger foundation
48.4
U.M.M. Hilti-Stiftung
10.6
Ethenea Independent Investors S.A.
The „Stiftung Fürstlicher Kommerzienrat Guido
in 1954 by the founder of VP Bank, supports a
charitable and cultural projects. In so doing
corporate culture of VP Bank, which takes ist
seriously.
7.4
Feger“ foundation, set up
number of social,
it helps to shape the
social responsibility very
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Renowned partners.
Neue Helvetische Bank, Zurich
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Neue Helvetische Bank AG, domiciled in Zürich, is politically and financially independent.
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The traditional values of Swiss banking - security, stability and competence form the basis of
its philosophy and actions. The fact that it has deposited half of its share capital in gold is an
expression of this value system. It is familiar with state-of-the-art instruments in finance and
develops innovative and customised financial solutions. It places great value on effective
corporate governance and compliance. The management and control of the bank are focused
on sustainable value creation.
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The offering encompasses premium services in the areas of advisory, asset management,
corporate finance and research. Neue Helvetische Bank aims to cater first and foremost to
current and former entrepreneurs and qualified private investors. In addition, it offers
individual solutions to external asset managers. The team has longstanding experience in the
Swiss capital market business. The manageable size of the bank is conducive to uncomplicated
and personal contact with customers.
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Approximately 70 per cent of Neue Helvetische Bank is held by the founding partners, the
Board of Directors, Management and employees. Accordingly, the entrepreneurial risk, but
also participation in the success of the company,
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Renowned partners.
B&N Bank, Moscow (RU) /
Transfer Bank
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B&N BANK is one of Russia’s largest commercial bank organized as an open joint stock company under the
laws of the Russian Federation. Bank demonstrates positive financial results, high current level of liquidity
and capitalization, steady market positions and stable mutual relations with circle of corporate clients.
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In our business we pay a special attention to the satisfaction of our customers. We highly appreciate
transparency and confidentiality in our relations. By launching and developing new products we make
cooperation more effective and comfortable.
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B&N BANK has a wide network that embraces more than 30 regions within Russia and has extensive
relations with foreign banks and export credit agencies (ECAs). In 2004, the Bank was admitted into the
Russian Central Bank Deposit Insurance Program, which provides insurance for customer deposits with
state and private Russian banks in case of a bank bankruptcy. As of April 2007, the bank had over 2,300
employees. In November 2008 B.I.N.BANK acquired 76% of Bashinvestbank’s shares. Еarlier this year B&N
Bank has been included in TOP-30 banks by its level of stress resistance in financial crisis’s conditions.
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Founded in 1993, B&N BANK offers a wide range of corporate banking services (including lending to large
corporate clients & SME lending, payment and account services, international settlements, trade finance
and ECA-backed finance, payroll services, leasing, etc.), retail banking services (deposits, credit and debit
cards, overdraft facilities, car, consumer and mortgage loans, etc.) and financial markets activities.
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B&N BANK’s registered and principal office is at 5a, Grodnenskaya street, Moscow, 121471, Russia
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Risks
This fund invests in equities and is therefore subject to major value fluctuations. Therefore, only investors with
an investment horizon of at least five years and the appropriate risk appetite and capacity should invest in this
fund. Because this fund follows an active management style, its performance may differ from that of the
reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can
significantly increase under unusual market conditions.
Recommended investment horizon: more than 5 years
For complete information about the fund, including the risks of investing, applicable fees and other important
information, prospective investors are advised to read the full offering memorandum.
For marketing and information purposes. Before investing in a product please read the latest prospectus carefully and thoroughly.
Units of the fund mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein
is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past
performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and
costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the
currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as
a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax
situation or particular needs of any specific recipient. The details and opinions contained in this document are provided without
any guarantee or warranty and are for the recipient's personal use and information purposes only. This document contains
statements that constitute “forward-looking statements and calculations”, including, but not limited to, statements relating to our
future business development. While these forward-looking statements represent our judgments and future expectations
concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual
developments and results to differ materially from our expectations.