Investor Presentaiton slide image

Investor Presentaiton

Wealth & Investment A leading private client wealth manager in the UK with £44.4bn funds under management • Our service offering Financial planning advice Our client groups • Our distribution channels Investment management, including bespoke portfolio management Private clients, including HNW and International Clients of professional advisors Charities • Direct Intermediaries Investec Private Bank defaqto defaqto EXPERT RATED 2021 GOLD DFM Service International recognition 3D 2022 INVESTEC WEALTH & INVESTMENT LIMITED AWARDED BY ARC DFM Bespoke 2013-2021 defaqto EXPERT RATED Wealth Briefing EUROPEAN AWARDS 2022 WINNER UK WEALTH PLANNING TEAM DFM MPS on Platform 2021 COLWMA WINNER 2019 Charly estment feam at the Vinam Investec Wealth & Investment Investec Key facts Total FUM £44.4bn¹ % UK Discretionary % UK Direct 86% c.83% 27% Operating margin² Average yield Target Client # of Offices # of UK client relationships # of UK IMS 3 # of UK FPS³ 0.81% > £250k 15 c.40,000 329 36 Focused move to discretionary wealth management - getting closer to CMD target of >90% discretionary FUM within three years Average income 4 as a % of FUM % £bn CAGR: 7% 1 54 45 £44.4 7.2 0.8 6.5 36 8.3 0.6 8.3 5.5 27 0.87 0.4 0.83 0.87 0.85 0.81 18 35.2 37.2 28.6 30.8 27.6 0.2 6 0 2018 2019 ■Discretionary 0 2020 2022 1 15 2021 Non-Discretionary and other Comprises UK & Channel Islands and Switzerland. In October 2019, the Republic of Ireland Wealth & Investment business was sold to Brewin Dolphin. UK & Channel Islands comprises c.97% of total FUM. 2 The operating margin of the UK & Channel Islands business (as well as Switzerland) was 25.3% at 31 March 2022. 3 Where IMs is investment managers and FPs is financial planners. 4 The average income yield on funds under management represents the total operating income for the period as a percentage of the average of opening and closing funds under management. This calculation does not adjust for the impact of market movements throughout the period on funds under management or the timing of acquisitions and disposals (where applicable) during the respective periods 2018 2019 2020 2021 2022
View entire presentation