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Nicola Wealth Management

PRI reporting framework 2019

Export Public Responses

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

We have a dedicated pooled fund - the NWM Alternative Strategies Fund:

NWM Alternative Strategies Fund's primary objective is to generate long-term capital growth by investing in a multi-strategy approach that often differs from traditional asset class investing. The Fund aims to provide unit-holders high risk-adjusted returns with a low correlation to other asset classes.

The fund stresses the importance of diversification, not just across asset classes, but also across hedge fund strategies. Underlying investments are selected based on the manager’s long-term view of the market and how each of the assets complements each other, while cognizant of exposure to certain investment strategies and styles. Investments chosen will display risk and return characteristics not typically seen in traditional asset classes and traditional asset management approaches. The fund may use derivatives for hedging and non-hedging purposes.

 


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Canada

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

180 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 19.95 <10% 7.2
Fixed income 10-50% 14.67 10-50% 12.3
Private equity 0 0 <10% 3.81
Property 10-50% 32.32 <10% 1.74
Infrastructure 0 0 <10% 0.03
Commodities 0 0 <10% 1
Hedge funds 0 0 <10% 0.04
Fund of hedge funds 0 0 <10% 2.81
Forestry 0 0 0 0
Farmland 0 0 <10% 0.45
Inclusive finance 0 0 0 0
Cash <10% 1.14 0 0
Money market instruments 0 0 <10% 2.55
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

98.28 Developed Markets
1.54 Emerging Markets
0.08 Frontier Markets
0.10 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

Information is based on best estimates and available information on underlying holdings.


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