SimCorp Investor Day Presentation Deck
ALTERNATIVE INVESTMENTS MANAGER
ONE CENTRALIZED EXPERIENCE FOR ALTERNATIVE INVESTMENTS
Front-office friendly
Configurable charts and pivot grids
Real-time calculations
Standard Data-Model for Assets
Robust Back Office integration
Reduced reliance on Spreadsheet
Fast implementation
108
©2018
SimCorp Dimension Dev ALTINV-P2
Home
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Alternative Cash and
Investments Secun
Manad
Manager
Client
Manager
Data
Wareh
Mana
Al Assets
Corporate
Actions
Search Assets
My Assets
OVERVIEW - FUND INVESTMENTS
Asset Group (...
Geography (RC)
Asset group-Name
Infrastructure:
Infrastructure Total
Private Equity
Private Equity Total
Real Estate
Real Estate Total
Grand Total
Ready
Search Investment Links
Fund Investments Private Equity
Main geography -N.
Middle East & Afrika
North America
North America Total
A South America
South America Total
Ment Company (Def.
Europe
Middle East & Afrika
North America
North America Total
Middle East & Afrika
North America
Reconciliation
Manager
Asset Group
Asset-ID
31 INFRA
CPH INFRA IL
DIF INFRA III
COMMITMENT BY MANAGEMENT COMPANIES
AMERICA INFRA II
MACQUARIE GI III
APAX VIII
BLACKSTONE 09
CINVEN IV
CONVEN VI
HIG EUROPE II
INDEX 3
Search Transactions
Mgmt Company
O
Commitment
Grand Total
Market value
49.527.194 171.231.303
26.715.324 53.152.957
13.604.087 36.719.015
12.271.996 24.100.000
52.591.408 113.971.972
11.986.067 84.520.110
12.319.155 33.998.337
24.305.222 118.518.447
126.423.823 403.721.721
160.889.418 437.283.775
44.978.336 29.846, 147
11.394.018 10.692.320
13.526.077 11.038.840
7.855.169
7.815.688
<
8.810,130
8.250.000
7.904.000
15.011.669
3.702.412
$5.690.933 50.309.391
261.558.687 517.439.312
27.042.554
82.466.914 101.306.489
109.509.468 128.903. 128
497.491.979 1.050.064. 162
0
Unpaid commitmen
3,63
6,78
160.457.494 5,13
48.028.084 7,76
33,630.927 5.77
15.513.366 0.53
97.172.376
82.316.372
27.790.674
110.107.046 5,82
367.736.917 4,65
246.032.352 2.35
16.358.961 6.16
4.420.560 0.97
5,13
6.110.774
2.02
2.721.678
0.57
8.667.765 -0,20
705.000
0,12
8.76
1.43
3.74
1.61
1.70
1.88
5.55
1.014.128
23.639.905
286.031.218
14.894.687
53.700.490
68.595.177
722.363.312
24.08.2018
Achmea: 35,34%
APAX VII: 21,55%
IRR Net IRR Gross
(Custom) (Custom)
CINVEN VI: 14,37%
N/A: 28,74%
1,80 +
1,20
0,90-
0.60
FUNDS PERFORMANCE
0.30
Overview - Alternative Investments Manager
0,00
IRR
6,25 5,13
11,22 7,76
9,13 5.77
0.63 0.53
4,73 3,63
8.18 6,78
24,56 5,13
17,93 5,82
7,31 4,65
19,77 2,35
14,86 6,16
1,45 0,97
2,57 2,02
0,92 0,57
-0,20
0,22 0.12
9,45 8,76
1,76 1,43
20,81 3,74
2,10 1,61
2,84
2,98 1,88
20,22 5,55
Investment Realised Unrealised RVPT
multiple
multiple multiple
Private
Equity
4,08 0.00
4.74
0,17
4.05
0,20
1.35
0,00
2.94 0,09
0,00
0,97
0,72
0,21
4,86
2,68
3,24
1.38
0,58
3,34
0,43
1.57 0,00
2,39
0.00
1.35
0.00
0.87
0,87
1.10 0,07
5.37
0,01
1,89
0,05
1,56
0.50
1.93
0,01
1.71 0.14
1,76 0,11
1,80
0,40
4.57
3.85 4.41 0.22 0.08
PIC
4,60 0,00 0,06
4,60
5,21 0,19 0,10 5,41
4.63
1.35 1.43 0.00 0.36 1,43 ...
2.85
3.13 0.10 0.15 3,23
5.44
4.86 5.44 0.00 0.03
TVPI
1,72 1,98 1,12 0,18 3,10
2,52 2,89 0,82 0,07 3,71
3,14
3,75
0.80 0,84 0,59 0,44
Asset group - Name (Distinct)
2,91
3.33 0,49 0.45 3,83
1,82
1,57
1,82 0,00 0,59
2.39 2,74 0,00 0.45 2,74 ...
1.35
1.54 0.00 0,65 1.54
0,00
0.00 0.00 0.02 0.00
1,04
1,05 0,07
1,11
5.36 5.58 0.01 0.73 5,59
1.84 2,09 0,02 0,53 2,11
1.06
1.13 0.51 0.45
1.65
2,13 0,02 0,46
2,14
1.57
1,73 0,15 0,47 1,88
1.65 1,82 0,12 0,47 1.94
1,41 1,52 0,41 0,31 1,93
O Paid in
20
Real Estate
14
24.08.2018
10.773.808
5.124.873
3.088.089
8.586.634
16.799.596
2.203.738
6.207.663
8.411.401
35.984.805
191.251.422
13.487.186
6.271.760
4.928.066
5.094.009
142.366
7.545.000
2.688.284
26.669.486
231.408.094
12.701.953
47.605.998
60.307.951
327.700.850
>
Last update: 24.08.2018 13:36
24.08.2018
IRR Net (Applic
IRR Gross (App
MY ASSET PERFORMANCE
ALTIN MY
Last valid date: 07.06.2018
150,00
120,00
90,00
60,00
30,00-
0,00-
9
-30,00
EXPOSURE
Vintage (Default)
Market Value in Mio.
240,00
210,00
-IRR RC
-TWR RC
180,00
150,00
120,00
90,00
60,00
30,00"
0,00"
01.01.2009
Status
MARKET VALUE PER VINTAGE YEAR & REGION
2006
Geo
01.01.2011
Currency
2007
01.01.2013
Date
O
Geo
.....
2008
2009
2010
Vintage year (Distinct)
2012
01.01.2015
31.12.2007 24.08.2018
раницит
- x
2013
wher
01.01.2017
01.01.2019
24.08.2018
Europe: 32,34%
Middle East & Afrika: 24,43%
North America: 38,34%
South America: 4,89%
24.08.2018
Market Value (
EU
MEA
ΝΑ
SA
2016
Alternatives Demo 8 Initial
SimCorp
6.3View entire presentation