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DNCA Finance

PRI reporting framework 2019

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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]

Since DNCA was set up in 2000, we have pursued a European-focused conviction-driven investment approach, bringing together experienced professionals to deliver conservative growth solutions for private and institutional investors. For more than 18 years, we have rigorously created and managed highly effective and internationally recognized investment strategies with a strong focus on minimizing risk.


Investing for people and their assets

Today’s increasingly volatile and complex economic and financial environment rules out passive investment solutions. That’s why we build portfolios which reflect our fund managers’ strong convictions and their in-depth grasp of companies and the world they operate in.

At DNCA, we all share the same ambition: devising appropriate investment solutions and managing them with a blend of anticipation and pragmatism.

Our expertise, rigor and sense of accountability have helped DNCA rank among Europe’s top equity investment firms.

OO 02. Headquarters and operational countries

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

France

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).

120 FTE

02.4. Additional information. [Optional]

Human-scale investing

The human dimension in our business is essential. For us, it is key to foster a healthy team spirit within the firm and strong relations with our clients and partners.

We offer our clients top-level expertise thanks to our teams’ seniority, synergies and professionalism.

Our 36 fund managers are experts on their markets and dedicated to:

- The pursuit of excellence, building on years of experience in their respective fields.
- Strong team work ethics.
- Open-mindedness so as to explore fresh solutions for tomorrow’s challenges.
- A strong sense of independence which ensures they act in the sole interest of growing our clients’ assets.

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.

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 >50% 53 0 0
Fixed income 10-50% 47 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
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

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
25 SSA
12 Corporate (financial)
63 Corporate (non-financial)
0 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds (Not Applicable)

OO 09. Breakdown of AUM by market

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

95 Developed Markets
5 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

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