Gold Equity

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Gold Equity
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Gold Equity Fund Management

Cyrille Urfer

Head of Fund Research & Multi Management,

Lombard Odier Darier Hentsch & Cie





Thank you and good morning. My presentation will not address how to select

gold stocks but how and with whom we and you should be exposed to this market.

Like a geologist, we aim to detect ores and in our case, we are looking at the fund

manager’s skills. Like a developer, we aim to design solutions for our clients. As a

manager, we have to allocate the wealth of our clients efficiently to generate above

average returns. Since the decade long bear market of the 1990s, commodities as an

asset class have been rediscovered by market participants including traders,

speculators and more recently investors including institutional investors.



There has been a recent burst of euphoria. The This attribute is very popular in bull markets, but

old custom of keeping coins and bullion buried works against investors in falling markets. It is

in the garden appears to have died out. The worth noting that gold stocks have not reacted to

amazingly creative financial industry is the recent sharp uptrend in the way we might

recruiting new fans for investments such as have expected. Are recent developments a sign

structured derivatives of which we have seen sent by the market? I shall allow you your own

some very clear examples in the previous answers there.

presentation: ETFs, certificates, options and

others. All of these products have eased access

for most investors and encouraged others to join Gold equities: definitely more volatility

the party. The fund management industry has But look at recent developments!

kept out of product creation and been active in

offering new funds to investors, either in former

( MSTD 251 , REBASE ) PHLX Gold/Silver Sector (XAU) Index, Close - United States [Max: 32.25, Min: 4.15, Last: 26.44]

( MSTD 251 , REBASE ) Precious Metals Gold Spot, USD/troy oz, Close - World [Max: 24.03, Min: 1.30, Last: 24.03]









specialised hedge funds or more common long 30









only strategies. 25









20









There are differences between investing directly 15









in gold and in gold equity. First, equities have a 10









greater return potential than gold. This is what 5









we are referring to when we talk about 0

'86 '87 '88 '89 '90 '91 '92 '93 '94 '95 '96 '97 '98 '99 '00 '01 '02 '03 '04 '05









optionality to the gold price. Please see important information at the end of document



Department or service provided I Author I Date I 6









Secondly, gold stocks are indeed more volatile

Gold equity returns are far superior than gold. Again, recent developments are

Yes, due to the optionality to gold price, but…

worrying, as gold has been as volatile as equity.

( REBASE ) PHLX Gold/Silver Sector (XAU) Index, Close - United States [Max: 254.64, Min: 63.20, Last: 215.33]

( REBASE ) Precious Metals Gold Spot, USD/troy oz, Close - World [Max: 210.48, Min: 73.88, Last: 190.81]





250 Some of the former speakers have mentioned the

benefits of gold and gold equity in terms of

200

diversification. It is not surprising that these

150

two types of investments are providing

diversification, as we can see in an analysis of

100

the correlation of rolling gold stocks and gold

50

price to an equity index, the S&P 500.

'86 '87 '88 '89 '90 '91 '92 '93 '94 '95 '96 '97 '98 '99 '00 '01 '02 '03 '04 '05







Please see important information at the end of document



Department or service provided I Author I Date I 5









The LBMA Precious Metals Conference 2006, Montreux Page 27

Gold Equity Fund Management Cyrille Urfer





volatile. That is a risk but also creates

opportunity to add value in the long run.

Gold as a provider of diversification!

Clear benefits due to negative correlation



How to benefit from a secular bull market

( %1M , REBASE ) PHLX Gold/Silver Sector (XAU) Index, Close - United States [RSquare: 0.02, Correlation: 0.14]

( %1M , REBASE ) Precious Metals Gold Spot, USD/troy oz, Close - World [RSquare: 0.03, Correlation: -0.17]



40



Long-term commitment and short-term opportunities

30





USD in % PERFORMANCE IN %

600

550 USD base

20 500

450

Period 25.06.1999 - 19.05.2006

400

350



10 300



250



200



0

150 Manager 1 533.59%

Manager 2 486.93%

Manager 3 435.51%

100

Manager 4 359.76%

-10 214.22%

Manager 5-7 202.59%

184.83%

50

FT WLD 043GOLDMINES 180.58%



-10 -5 0 5 10

( %1M , REBASE ) Standard & Poors 500 Composite Index, Price Return, Close - United States







Please see important information at the end of document 0





Department or service provided I Author I Date I 7





-25









1999 2000 2001 2002 2003 2004 2005 2006

Source: LODH Research

Please see important information at the end of document



Department or service provided I Author I Date I 10

Again, the best provider of diversification

remains physical gold. One explanation is the

greater influence of financial market fluctuation

as well as the impact of management decisions Several decisions have to be made in order to

associated with any company. capture this value. The first is to position your

portfolio for that secular bull market. This

We have looked at the different investment structural alpha is crucial for the long term

options and characteristics of gold stocks performance, as can be seen in the strikingly

compared to gold. I would now like to turn to the different performance between the index, the

mutual fund industry that all of us have access to group of funds close to it which are index like

as investors. Since the end of the bear market for managers and the best performer. I will discuss

gold price, at least 12 new long only mutual structural alpha later in my presentation.

funds have been launched, expanding the

universe by one third to a total availability to The second is to be nimble enough to allocate

European investors of 48 funds. I refer only to your wealth tactically to the most appropriate

the long only strategy and do not include the fund and managers. Different types of strategy

alternative and long short type of funds. are frequently associated with a specific part of

the market: gold or equity, small cap or large

cap, aggressive or defensive managers.

Gold equity fund universe

48 funds of which 12 launched since 1999, representing USD 4.2 bn

Best way to take advantage of the different phases

10000

Rule-of-thumb decision grid

1000

AuM

in USD100 Gold Equity Large cap Small cap

10

Phase 1:

1

24.06.1999 23.06.2000 23.06.2001 23.06.2002 23.06.2003 22.06.200422.06.2005

Launch Date Phase 2:





The sum of all the assets under management of these funds is Phase 3:

worth more than USD 35 bn.

Source: LODH proprietary Research & Morningstar Phase 4 :

Please see important information at the end of document



Department or service provided I Author I Date I 9





Aggressiveness – leverage to gold price

Please see important information at the end of document



Department or service provided I Author I Date I 11







One question remains: does this greater depth

also improve the breadth of this universe? With

only 48 funds, are we able to get differentiated Different parts of the market perform well in

products to build an efficient portfolio? These different market phases. In phase one, gold and

two dimensions – breadth and depth – are indeed large cap equity companies perform the best. In

key factors when considering whether to invest phase two, equity out perform gold prices and

in equity funds since they allow you to capture small caps outperform the larger ones. During

short and medium term opportunities that arise phase three, correction, gold prices are less

during a secular bull market. We have seen that volatile and protect your assets on the downside

the gold price and gold equity behaviour is as well as the large cap types. Finally, the last

phase we have experienced since the May

The LBMA Precious Metals Conference 2006, Montreux Page 28

Gold Equity Fund Management Cyrille Urfer





correction was highly geared towards small cap Do you really believe that the current universe of

exposure as well as gold. You saw earlier that fund managers provide you with enough

gold has performed very well compared to differentiating factors to adjust your portfolio

equity during the last phase of that bull market. and your allocation to the different managers to

This means that as I stated earlier, each phase adjust the risk return parameters of your current

corresponds to a type of investment and exposure to the gold equity exposure?

therefore the managers have to be selected

accordingly. My answer is yes. Again, as for the mining

industry, you need to know your managers and

Our activity is not that far from that of the the competition in great detail and actively

mining industry. The search for new properties, allocate between these different managers to

the exploitation and production of existing mines adjust your portfolio according to your vision.

and the management of such companies require We have changed the allocation between the

a strong commitment, proven processes and a three managers we have selected.

great deal of experience. All of these attributes

are what we are looking for year long when we

select fund managers and manage multi manager Our solution

portfolios. LODHI World Gold Expertise



Tocqueville Van Eck



As a firm, we have identified the benefits – 3Q05

Large/Mid

>$2bn

18% 37%

17%

diversification – but also the growth potential 37%





of commodity prices, including gold. We have LODH



reintroduced gold and related commodities as Small Cap

$300mn-2bn



specific asset classes within our private client 44.5%

asset allocation scheme. We then had to work Today 32%

13%

out how to implement this decision. We Micro





instinctively and immediately recognised that we <$300mn

Value Tocqueville Konwave Growth







needed specialised managers to address this Please see important information at the end of document



Department or service provided I Author I Date I 15

asset class.





The three managers are managing four different

Our convictions

Leverage on the upside, mitigate the risk on the downside strategies; one of them is managing both large

cap and small cap portfolios. These different

OPPORTUNITY

Bias towards smaller caps (new reserve discovery,

new mines in production), offering “optionality” to managers have different ways of managing

the gold price.

money. Some are more geared towards growth

characteristics; others are more geared to large

RISK

Diversification is key … and/or small caps. The combination of these

No outsized market cap exposure.

managers provides diversification.



Access to gold experts by outsourcing specialist

ACCESS mandates to a multimanager concern.

LODHI World Gold Expertise

Please see important information at the end of document Strong recovery: 30.09.2005-30.04.2006

Department or service provided I Author I Date I 14





LODHI World Gold Expertise: 64.6%

MLIIF World Gold: 49.2%

Gold 39.0%

FTSE Wld Gold Mines: 32.8%





As we were convinced by the secular nature of Large caps are the

the investment theme, we have designed our first winners of the

gold rally …



own investment vehicle based on the following Full upside

convictions and features. First, leverage to the participation …

smaller caps begin

Large caps suffer.

Small caps + cash

are rewarded …

upside with a strong bias on small cap. This is to attract interest …





what I referred to earlier as the structural alpha.

We have mitigated the risk through a proper Please see important information at the end of document









diversification and active management. Finally,

Department or service provided I Author I Date I 17







we use best of breed managers in that field with

segregated mandates but under one single fund

and brand. As an example, if I look at these different

portfolios and holdings, a very small number of

I asked a question regarding the depth and stocks are held in each of these manager’s

breadth of the gold fund universe. I have portfolios. Despite the tiny universe of stocks in

answered the depth part but not yet breadth. the mining industries and markets, there is little

The LBMA Precious Metals Conference 2006, Montreux Page 29

Gold Equity Fund Management Cyrille Urfer





overlap of stocks. For us this is a sign that you To conclude, we believe that we are in a secular

can find managers, portfolios and exposure that bull market, as does my colleague in the first

are highly differentiated. presentation. We have positioned our portfolios

to benefit from this market, but we are also

aware that volatility will be part of the road to

Forecast range above average performance. We have mitigated

Analysts’ annual forecasts Forecast average

Actual average price

that risk by diversifying our portfolios through

Source: London Bullion Market Association;

607 different managers and different ways of

the LBMA makes an annual forecast based

on over 20 market participants

(see http://www.lbma.co.uk) 534

selecting stocks in that universe.

482

Thank you very much. ■

471

450 476

2006 Forecasts



417

402 436

409 2005 Forecasts 395

363

2004 Forecasts 374

345



2003 Forecasts 312









Please see important information at the end of document



Department or service provided I Author I Date I 18









The LBMA Precious Metals Conference 2006, Montreux Page 30


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