ndb invest discretionary portfolio management services by

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NDB Invest Discretionary Portfolio Management Services by

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Page 1: NDB Invest Discretionary Portfolio Management Services by

NDB Invest Discretionary Portfolio Management

Services by

Page 2: NDB Invest Discretionary Portfolio Management Services by

NDB Capital Overview

NDB Capital is a fully fledged merchant bank licensed by the Securities and Exchange Commission of Bangladesh

It is a Joint venture between reputed local individuals and National Development Bank (NDB Bank) of Sri Lanka which is a renowned financial services conglomerate in Sri Lanka

NDB Capital offers a wide range of investment banking services including issue management, arranging debt finance by way of bonds, syndications, securitizations, equity private placements, balance sheet restructuring, mergers & acquisitions, feasibility studies, share valuations

Page 3: NDB Invest Discretionary Portfolio Management Services by

Product Portfolio-NDB CapitalNDB Capital Ltd

Portfolio ManagementCorporate Advisory and Other Products

Debt Products

1. Short Term Papers

including Commercial Papers

2. Debentures/Bonds

3. Quasi Debt/Equity

4. Structured Finance

Products/Securitizations

5. Islamic Structured Finance

Products/Sukuks

1. Equity Offerings – IPO

2. Equity Private Placements

3. Loan Syndications &

Project Finance

4. Corporate Advisory-

Valuations, Balance Sheet

Restructuring, Mergers &

Acquisitions

5. Privatizations

6. Infrastructure Projects

7. Feasibility Studies

1. Discretionary Portfolio

Management Services

2. Non Discretionary

Portfolio Management

Services (Only for Private

Placements)

Page 4: NDB Invest Discretionary Portfolio Management Services by

Profile of the Board

Page 5: NDB Invest Discretionary Portfolio Management Services by

Profile of the Board (cont’d)

Page 6: NDB Invest Discretionary Portfolio Management Services by

Profile of the Board (cont’d)

Page 7: NDB Invest Discretionary Portfolio Management Services by

NDB Group Overview

One of the leading financial services conglomerates in Sri Lanka

Major areas of operations Commercial Banking Development Banking Investment/Merchant Banking (via JV with Citibank NA) Stock brokering Insurance – through a JV with Aviva UK Fund Management – through a JV with Aviva UK

Page 8: NDB Invest Discretionary Portfolio Management Services by

NDB AVIVA Wealth Management

• NDB Bank & AVIVA PLC Joint Venture• Assets Under Management Over USD 320 Million• 15+ Years of Experience in Debt, Equity and Money Market• Highly Trained Professional Talent Supported by Industry

Leading Software• Largest Asset Management Company in Sri Lanka

NDB Capital can leverage the expertise of NDB Aviva Wealth Management

Page 9: NDB Invest Discretionary Portfolio Management Services by

Market Overview

CAGR – xx%

Page 10: NDB Invest Discretionary Portfolio Management Services by

Market Overview (cont’d)

CAGR – xx%

Page 11: NDB Invest Discretionary Portfolio Management Services by

Market Overview (cont’d)

CAGR – xx%

Page 12: NDB Invest Discretionary Portfolio Management Services by

Key Market Highlights - DSE

• Present market capitalization – USD 42 billion• Market Cap to GDP ratio – 43%• 257 listed companies• One of the most resilient markets in the world during the

global recession• Foreign investor participation below 2% making the market

insulated from direct external shocks• Larger IPOs expected to hit the market in coming months

enhancing the supply side• Increasing entry of mutual funds would enhance

professionalism

Page 13: NDB Invest Discretionary Portfolio Management Services by

NDB Invest• Discretionary Portfolio Management services • Product Features

Minimum Investment Local Investors - BDT 1.0 Million Foreign and NRB Investors – USD 20K or equivalent Corporate Investors – BDT 5.0 Million

Portfolio Management Fee – 2.5% p.a Settlement Fee – 0.10% on trade Value Account Opening Fee – BDT 1,000 (One off) Brokerage Commission – 0.25% on trade value Other incidental expenses on actual basis

Page 14: NDB Invest Discretionary Portfolio Management Services by

NDB Invest - Service Overview

• Quarterly Portfolio Statements• Quarterly/monthly newsletter • Constant access to your Portfolio Manager• Customized service

Page 15: NDB Invest Discretionary Portfolio Management Services by

Investment Process

FAIR DECISION PROCESS WHERE ALL CLIENTS

RECEIVE SIMILAR TREATMENTStock Selection

Process

Step 1 Sector wise asset

allocations based on Industry Research

Step 2 Fundamental

Research on selected stocks

Step 3Pick undervalued stocks in selected

sectors

Discussion

Commentary

Recommendations

InvestmentDecisions

RESEARCH INVESTMEN

TCOMMITTEE MEETINGS

Page 16: NDB Invest Discretionary Portfolio Management Services by

Key Factors Considered

• Macro Economic Scenario• Outlook for the capital market• Industry outlook • In-depth analysis of past financials and future

plans • Management meetings• Historical price movements • Company specific and industry multiples• Market intelligence

Page 17: NDB Invest Discretionary Portfolio Management Services by

Investment Philosophy

• Long term steady returns • Capital preservation (appropriate mix of

defensive stocks)• No reaction to rumors and speculation • Fully backed by research • Sufficient level of diversification • Buy and hold strategy (Low trade turnover)

Page 18: NDB Invest Discretionary Portfolio Management Services by

Why NDB Capital?

• Technical experience from NDB Aviva Wealth Management

• Research backed investment decisions• Highest level of professional and ethical

standards• Experience of CMSL Securities Ltd (efficient

trade executions) – One of the top 10 brokers• Customized Services

Page 19: NDB Invest Discretionary Portfolio Management Services by

THANK YOU