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

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4 Gutmann Kapitalanlage AG & Bank Gutmann
Gutmann Kapitalanlage AG & Bank Gutmann Gutmann Kapitalanlage AG • Gutmann KAG was founded in 1986 as a 100% subsidiary of Bank Gutmann • With 18 employees Gutmann KAG manages more than 90 funds with AuM of roughly 4.5 bn EUR • Core expertise: asset allocation, CEE public and private equity, EU and CEE bonds Bank Gutmann • Bank Gutmann was founded in 1922, , todayy held byy the Kahane family y (80%) ( ) and 10 partners (20%) • Offices in Vienna, Budapest and Bucharest • Partners and senior executives of the bank are personally involved in day-to-day day to day relations with private clients • Focus on international private banking for over two decades • Core business is customized wealth management • AuM over 12 bn EUR • No underwriting, no commercial lending 5
Page 1 and 2: Presentation of the Callander Fund
Page 3: Agenda • Gutmann Kapitalanlage AG
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 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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