IAM's Financial Overview and Growth Strategy slide image

IAM's Financial Overview and Growth Strategy

Capture the growth inherent in our current capability set IAM's specialist skillsets are well aligned with global growth trends Global industry AUM by asset class $101tn Passive Global industry revenue by asset class AUM CAGR (2018-2023E) 10% $330bn $19bn $279bn $55bn $24tn Core $74tn $16bn 2% $55bn $62bn $14tn $27tn Active Specialist 5% $56bn $37bn $27bn 8% $24tn $17tn Solutions $13tn $16tn $157bn $124bn $11tn Alternatives 8% $18tn $12tn 2018 2023E 2018 2023E 21 Source: Boston Consulting Group. Notes: Alternatives includes hedge funds (HF), private equity (PE), real estate, infrastructure and commodity funds, liquid alternative mutual funds (e.g. absolute returns, long/short, market neutral, volatility). PE and HF revenues exclude performance fees. Active Specialist includes equity specialties (foreign, global, EM, small and mid caps, sectors) and fixed income specialties (EM, global, high yield, convertibles). Solutions (including LDI and Balanced) includes target dated, global asset allocation, flexible, income, LDI and traditional balanced. Active Core includes actively managed domestic large cap equity, domestic government and corporate debt, money market and structured products. Totals may not add up due to rounding.
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