Scalable Capital - NOAH16 London

Scalable Capital - NOAH16 London

• 2.
  GET YOUR TICKETTODAY! www.noah-conference.com 2-3 Tempodrom, Berlin Old Billingsgate, London NOV201722-23 JUN2017 SAVE THE DATE
• 3.
  Scalable Capital Team of40 bridging finance and academia. Founded in 2014. Offices in London & Munich. § Authorised and regulated by BaFin and FCA.
• 4.
  Scalable Capital isa Technology-driven Digital Wealth Manager We are your personal fiduciary service. We build a globally diversified ETF portfolio. Our risk management monitors and adjusts your portfolio. All investment decisions are data-driven.
• 5.
  Scalable Capital isa Technology-driven Digital Wealth Manager We are your personal fiduciary service.
• 6.
  Globally Diversified ETFInvestment Universe •  All major asset classes: Equities, Government and Corporate Bonds, Commodities, Real Estate, Money Markets •  Up to 90 countries and 8,000 securities North America & The Caribbean Up to 1,800 securities South America Up to 300 securities Europe Up to 3,200 securities Asia & Russia Up to 1,380 securities Oceania Up to 220 securities Japan Up to 530 securities South East Asia Up to 340 securities The Middle East Up to 80 securities Africa Up to 120 securities
• 7.
  Quantitative Risk Specification
• 8.
  Quantitative Risk Specification
• 9.
  Monte Carlo basedRisk Simulations
• 10.
  Dynamic Approach toPortfolio Management Money market Gov bonds USA Gov bonds Europe Gov bonds EM Covered bonds Europe Corporate bonds Europe Corporate bonds USA Real estate Global Commodities Global Equity Deutschland Equity Europe Equity USA Equity Japan Equity Asia/Pacific Equity Emerging Markets 100% 0% 25% 50% 75% 2000 20142002 2004 2006 2008 2010 2012 Example: Asset-Allocation for 20% Value-at-Risk Portfolio
• 11.
  The Result: Improvements AcrossCritical Dimensions Better downside control & risk- adjusted returns Full Service Less stress Better understanding of risks 50 - 80% Lower Costs
• 13.
  Risk Warning With investmentcomes risk. The value of your investment can go down as well as up and you may get less than you invest. Neither past performance nor performance projections are indicative for actual future performance. Please note our risk warning on our website: www.scalable.capital/risk/
• 14.
  Selected Completed NOAHTransactions Focus on Leading European Internet companies Covering over 400 companies across 25 online verticals, a broad range of over 500 investors as well as 100+ online-focused corporates Deep understanding of industry dynamics Ability to add value beyond banking advice Facilitates overall process and minimizes management distraction NOAH Advisors is globally well connected and has direct access to virtually all key players in the industry Knowledge of and strong relationships with potential buyers’ key decision makers Proactively finds and unlocks attractive investment opportunities for leading investors Annual NOAH Conference in its 8th year Over 40 years of combined relevant M&A experience Routine execution of M&A and financing transactions with sizes of several billion euros 24 successfully completed NOAH Advisors transactions underline successful transfer of M&A competencies to the Internet sector Entrepreneurial mind-set, focused on growing the business and establishing a reputation for excellence Ability to deliver top results in short time frames Highly success-based compensation structures align interests of clients and NOAH Advisors, and demonstrate conviction to deliver top results Creative deal solutions September 2015 December 2014 September 2014 October 2014 May 2014 Sale of a 70% stake in to Exclusive Financial Advisor to Drushim and its Shareholders Sale of 100% of for $800m to Exclusive Financial Advisor to Fotolia and the Selling Shareholders Sale of 100% of for €80m to Exclusive Financial Advisor to Trovit and its Shareholders Sale of controlling stake in to Exclusive Financial Advisor to Facile.it and its Shareholders sold 100% of for $228m to a joint venture between Exclusive Financial Advisor to Yad2 and its Shareholders Unique Industry Know-How Unmatched Network and Relationships Strong Investment Banking Competence Full Commitment - We Are Entrepreneurs! EUROPE’S LEADING INTERNET CORPORATE FINANCE BOUTIQUE September 2016October 2016 May 2016 Investment in by Financial Advisor to Oakley Capital Exclusive Financial Advisor to 10Bis and its Shareholders ® Marco Rodzynek Managing Director & Founder [email protected] Jan Brandes Managing Director [email protected] Justus Lumpe Managing Director [email protected] The NOAH Advisors Core Banking Team Nikhil Parmar Director [email protected] 10Bis Drushim Acquisition of a Majority Stake in by from at a valuation of €300m Investment in Exclusive Financial Advisor to KäuferPortal and its Shareholders by 84% Ownership