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BARCELONA • 2 JUNE 2016

BENEFIT FROM THE KNOWLEDGE OF LEADING FUND MANAGERS

Speakers

Erik Rubingh
NameErik Rubingh
Job titleDirector, Head of Systematic Strategies
CompanyBMO Global Asset Management
TitleTrue Styles: Getting more out of Equity Style investing
ContentStyles like Value or Momentum have long driven securities’ returns offering opportunities to generate excellent absolute returns in bull or bear markets. At BMO Global Asset Management, our unique ‘True Styles’ methodology targets our selected styles in the most effective way and is the key of the F&C Global Equity Market Neutral Strategy.
BiogErik Rubingh is Head of the Systematic Strategies team at BMO Global Asset Management. He joined the company in July 2007. Prior to this, Erik worked at ABP Investments (now APG Investments), first as Senior Portfolio Manager in the Global Quantitative Strategies Group and later as Head of that group. Erik graduated from Groningen University with an MSc in Econometrics. He is also a CFA Charterholder.
Mike Gibb
NameMike Gibb
Job titleEquity Specialist, Co-Head Global Wealth Management Distribution
CompanyLegg Mason Global Asset Management
TitleEuropean Long / Short – capturing opportunity
ContentIn this session, Mike Gibb, Equity Product Specialist of Martin Currie, will discuss how the Legg Mason Martin Currie European Absolute Alpha Fund combines a bottom up stock picking approach with a macro overlay to protect capital, generate alpha and deliver returns in variable market conditions with an absolute return approach.
BiogMike is responsible for managing the relationship and wealth management opportunities through our Legg Mason partnership. Prior to this, Mike was a client services director covering our institutional client base across regions and then a specialist hedge fund salesman with direct responsibility for our investors in Europe and Asia. Before joining Martin Currie in 2005, Mike was at Credit Suisse First Boston, where he was a director and equity salesman for five years. He was also an equity-research salesman at Salomon Smith Barney for four years and was a Far-East-equities fund manager with Gartmore and Scottish Amicable between 1990 and 1995. Mike is an associate of the UK Society of Investment Professionals (ASIP) and a member of the CFA Society of the UK and has attained the Fundamentals of Alternative Investments certificate from CAIA . He graduated with an MA (Hons) in economic science from The University of Aberdeen
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NameAlexandre Mouthon
Job titleSenior Product Specialist
CompanyPictet Asset Management
TitleInvesting in disruptive techonologies: digital communication, security and robotics
Content• What are disruptive technologies?
• Investing in digital communication: being part of the “E”volution
• Investing in security: enabling a safer world
• Investing robotics: the next frontier
BiogAlexandre Mouthon joined Pictet in 2012 and is a Senior Client Portfolio Manager. Before joining Pictet, Alexandre spent six years as Head of Asset Management at Pentagram SA, responsible for fund selection and asset allocation strategy. Between 2001 and 2006, he was a Deputy Director at UBP, responsible for the buy-side TMT equities analysts, the selection of third-party sectoral and US funds, co-managed the UBAM Tech fund and managed the UBAM Multifunds US Equities fund. He began his career as a Buy-Side US Equities Analyst at BNP Paribas in 1997. Alexandre is a Chartered Financial Analyst (CFA) charterholder and holds a degree in Economic Sciences specialized in Finance from the University of Geneva.
Ronald Schneider
NameRonald Schneider
Job titleHead of CEE & EM Debt
CompanyRaiffeisen Capital Management
TitleA "New Normal" in EM calls for a selective investment approach
ContentEmerging markets are facing challenging times. The slowdown in global potential growth, declining commodity prices have exacerbated structural weaknesses in some countries that have been building up in recent years. That has sent spreads of some EM countries to multi-year highs and weakened several EM currencies to all-time lows. Other countries, predominantly in CEE, performed significantly better, benefiting from lower energy costs and being in an advanced stage of the deleveraging process. These developments once again highlight the heterogeneity of the EM universe which calls for a selective investment approach. The EM Bond team of Raiffeisen Capital Management takes this successfully into account. Ronald Schneider, Head of Emerging Market Debt and Lead Fund Manager of the Raiffeisen EasternEuropean Bond Fund will give his outlook for the EM debt market and will discuss whether CEE can continue its relative outperformance.
BiogRonald Schneider has been responsible for the management of Eastern European bond funds at Raiffeisen Capital Management Since 2002. His duties include the management of local and hard currency bonds. Since 2012 Ronald Schneider is Head of the CEE&EM Debt team. Before joining the asset management company, he spent over five years working as an economic and financial market analyst for Central and Eastern European market at Raiffeisen Zentralbank. Ronald completed a business management degree at the Vienna University of Economics and Business Administration, specializing in financing and financial markets. Since 2001 he is a CFA charterholder.
Andrew Clifton
NameAndrew Clifton
Job titleEquity Portfolio Specialist, T. Rowe Price
CompanyT Rowe Price
TitleEuropean Equities - Delivering Consistently Through A Time Of Uncertainty
ContentDespite a turbulent past decade in Europe it has still been possible to demonstrate a high degree of performance consistency. Portfolio Specialist Andrew Clifton will assess the key factors that underpin such a record – examining the types of companies his team looks to invest in and the distinctive approach applied to valuations. And as we look ahead in 2016 and beyond, Andrew will share the industries and countries where the fund is currently finding the most attractive stock specific opportunities, as well as those areas where continued caution may be warranted.
BiogAndrew Clifton is a portfolio specialist in the Equity Division at T. Rowe Price. Andrew is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. Andrew has over 25 years of investment experience. Prior to joining the firm in 2010, he was an executive director at UBS Global Asset Management. Prior to that, he was a vice president at Merrill Lynch. Andrew earned a B.Sc. in economics from the London School of Economics and a M.Sc. in econometrics from the University of Southampton.