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Metzler Asset Management GmbH

PRI reporting framework 2020

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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]

Information on Metzler Asset Management

We manage our Equity portfolios and aim to achieve long-term, risk-adjusted outperformance versus the benchmark or capital appreciation. Metzler Asset Management offers the management of different investment styles considering various market capitalization segments and regions. The most important decision-making level is the fundamental bottom-up stock selection with the inclusion of sustainability aspects.

Our Fixed Income product range covers strategies including corporate bonds, covered bonds and government bonds based on a combination of top-down and bottom-up. Portfolios are measured both in absolute terms and relative to a selected benchmark. The focus of our product range is on international government bond mandates, Euro-denominated aggregate and corporate mandates. For the latter we consider sustainability criteria.

With our Fundamental Multi Asset Strategies, we pursue an active and discretionary investment approach. In doing so, we rely on a broadly diversified strategic asset allocation (SAA) that is tailored as closely as possible to the individual risk-return profile of the investor.

Our Absolute Return & Capital Preservation strategies are strictly rule-based. While capital preservation concepts are exclusively "long only" strategies that are used to dynamically manage market risk exposure according to risk budget guidelines, absolute return strategies can include "long" and "short" strategies that target excess returns independent of market movements. As part of our capital preservation strategies, we offer a risk overlay concept for clients with an asset allocation to be hedged.

Metzler also provides Real Estate Asset Advisory Services for indirect real estate investments.

Our Pension Management develops solutions for all pension systems. In addition to the financing vehicles CTA, Metzler Pensionsfonds AG and Metzler Sozialpartner Pensionsfonds AG (straight defined-contribution schemes, currently founded), we offer conceptual design and advice on capital investment strategies.

With the administration of "master funds" (the so-called German Master-KVG), Metzler Asset Management offers the consolidated administration of accounts/segments.


OO 02. Headquarters and operational countries

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

Germany

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).

211 FTE

02.4. Additional information. [Optional]

Metzler Asset Management has its headquarter in Frankfurt/Main and has offices in Tokyo and Dublin. Metzler has, moreover, a representative office in Beijing.
 


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.

31/12/2019

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 assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

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% 33.25 <10% 0.64
Fixed income 10-50% 41.61 <10% 4.97
Private equity 0 0 0 0
Property <10% 2.32 <10% 8.88
Infrastructure 0 0 0 0
Commodities <10% 0.26 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 <10% 4.23 0 0
Money market instruments <10% 0.08 0 0
Other (1), specify <10% 3.76 0 0
Other (2), specify 0 0 0 0

`Other (1)` specified

          Absolute Return & Capital Preservation
        

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
73.75 SSA
8.41 Corporate (financial)
14.43 Corporate (non-financial)
3.41 Securitised
Total 100%
Externally managed
10.02 SSA
44.99 Corporate (financial)
44.99 Corporate (non-financial)
0 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds or investments.
Asset class breakdown
Segregated mandate(s)
Pooled fund(s) or pooled investment(s)

Total of the asset class

(each row adds up to 100%)

[a] Listed equity
100%
[b] Fixed income - SSA
100%
[c] Fixed income – Corporate (financial)
100%
[d] Fixed income – Corporate (non-financial)
100%
[g] Property
100%

08.2. Additional information. [Optional]


OO 09. Breakdown of AUM by market

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

97.66 Developed Markets
2.33 Emerging Markets
0.01 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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