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
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)
Profile of the Board
Profile of the Board (cont’d)
Profile of the Board (cont’d)
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
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
Market Overview
CAGR – xx%
Market Overview (cont’d)
CAGR – xx%
Market Overview (cont’d)
CAGR – xx%
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
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
NDB Invest - Service Overview
• Quarterly Portfolio Statements• Quarterly/monthly newsletter • Constant access to your Portfolio Manager• Customized service
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
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
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)
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
THANK YOU