Callander Fund - Central Europe & Callander Fund South Eastern ...

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External financing over the last years (net, bln US$) 350 300 250 200 150 100 50 0 -50 -100 FDI EM <strong>Europe</strong> EM LatAm EM Asia Portfolio investments private creditors Source: The Institute of International Finance (2010) 28 FDI Portfolio investments private creditors FDI Portfolio investments private creditors
Pre-crisis growth of credit, the current account and 2009 GDP growth Source: IMF WEO, April 2010, Bruegel 29 The faster credit was growing prior to the crisis, the more severe the economic downturns have been.
Page 1 and 2: Presentation of the Callander Fund
Page 3 and 4: Agenda • Gutmann Kapitalanlage AG
Page 5 and 6: Gutmann Kapitalanlage AG & Bank Gut
Page 7 and 8: 7 The Team
Page 9 and 10: 9 Fund Concept
Page 11 and 12: Our strategy • Allocating accordi
Page 13 and 14: 13 Investment Process
Page 15 and 16: Investment Process I database scree
Page 17 and 18: Investment Process III How we make
Page 19 and 20: 19 Performance review
Page 21 and 22: Our CE-strategy: a difficult start
Page 23 and 24: 23 Macro Overview
Page 25 and 26: Almost each market back to pre-cris
Page 27: How not to enter a credit crunch! C
Page 31 and 32: The threat of (excessive) capital i
Page 33 and 34: How we should see growth • Struct
Page 35 and 36: So what are the lessons for Central
Page 37 and 38: Current allocation: Callander Fund
Page 39 and 40: What makes us cautious ? • Potent
Page 41 and 42: Why invest in Callander Funds Centr
Page 43 and 44: 43 Portfolio Callander Fund - Centr
Page 46 and 47: For further information about the C
Page 48 and 49: Custodian and promotor » Banque a
Page 50: www www.callanderfund.com callander

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