Investor Presentaiton
Q3 2016 | Highlights
66
All our global equity and
emerging markets strategies
remained ahead of their
respective benchmarks, with
most strategies in the top
quartiles of their peer groups.
Assets Under Management
Total AUM of $21.3 billion and AUA of $1.1 billion at
September 30, 2016
Investment Strategies
•
•
Strong performance for our Emerging Markets and Multi-
Asset strategies.
Appointed sub-advisor of the Aviva Global Convertibles
Fund. The approximate $800 million in assets will
transition to AUM upon approval by the Luxembourg fund
regulator.
Operating Results
•
Total revenues of $31.8 million for Q3 2016
Capital Management
1.
2.
See the Reconciliation of Net Income to Economic Earnings on slide 16 of this presentation.
As of October 25, 2016.
13
Investing Where It Counts
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•
Net income of $5.9 million and Economic Earnings of
$10.6 million for Q3 2016
Quarterly dividend of $0.62 per share, an increase of 9%,
declared in October 2016, at a current yield of 4.9%2
Liquid cash and investments of $80.5 million at September
30, 2016
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