Investor Presentaiton
Manager Overview (Future Generations Fund)
Fund Manager
Lead Portfolio Manager
Region of Domicile
Date of Fund
Inception
2017
Returns
NSIA's NAV
$(min)
NSIA Inception
Cevian Capital
Christer Gardell & Lars Förberg
Stockholm, Sweden
1-Jul-2006
17.18%
15.4
31-Dec-2013
Chieftain Capital
Management, Inc.
John Shapiro
New York, U.S.A.
1984
7.27%
17.1
6-Oct-2014
Marathon Asset
Management
Bill Arah
New York, U.S.A.
31-Dec-1987
2.41%
16.1
Fund Strategy
Nigeria
Sovereign
Investment
Authority
Fund Logo
Cevian has a long-term view on its holdings
with an average holding period of three
years, and typically takes substantial stakes
in portfolio companies in order to add
value through improvements in operations,
corporate governance and balance sheet.
management.
A Cevian Capital
Chieftain is a US equity manager based in
New York. The manager runs а
concentrated portfolio of 8-12 positions,
has a value orientation, and exhibits a
long-term investment horizon. Alignment of
interests is strong, with 100% of the
investment team's liquid assets in the fund.
Chieftain Capital Management, Inc.
31-Mar-2014
Marathon is α contrarian manager
focussed on Japan and based in London.
Arah is an old fashioned investor with a
long-term approach, allowing him to
capitalise on market volatility. He believes
in the 'capital cycle' approach, i.e. sectors
with high return prospects will attract
excessive capital and hence increased
competition.
MARATHON
Asset Management
Jamison
Koppenberg
Stephen Jamison
New York, U.S.A.
1-Apr-2009
11.22%
16.2
30-Sep-2014
Capital Group
Tim Armour
California, U.S.A.
10-Jan-2007
8.39%
14.4
The Koppenberg fund is an absolute return
oriented macro fund that invests both long
and short across commodity futures,
including energy, metals, and
agriculture. It is structured to minimise
losses, maintain liquidity, and exhibit low
correlation to commodity indices
(including oil prices).
JAMISON
CAPITAL PARTNERS
2-Jul-2014
A pioneer in emerging markets, Capital
International has invested in EM equities
since 1986.The ETOP product uniquely
integrates EM equity and debt and was
launched in 2007. The split between equity
and debt varies over time and is a residual
of
fundamental analysis.
CAPITAL
GROUPS
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