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

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36 Perspective
Current allocation: Callander Fund - Central Europe 80% 70% 60% 50% 40% 30% 20% 10% 0% As of May 30, 2011 37 Callander CEE MSCI EM EE 50% 45% 40% 35% 30% 25% 20% 15% 10% 5% 0%
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 and 28: How not to enter a credit crunch! C
Page 29 and 30: Pre-crisis growth of credit, the cu
Page 31 and 32: The threat of (excessive) capital i
Page 33 and 34: How we should see growth • Struct
Page 35: So what are the lessons for Central
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

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

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