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Société Générale Asset Management
Société Générale Asset Management 2
Backing of Société Générale GroupSociété Générale: a renowned shareholder
Created in 1996, SGAM is the asset management arm of Société Générale (SG).
SGAM comes under the “Global Investment Management & Services” division, one of the SG’s six core businesses.
* RATING
S&P: AA-Moody’s: Aa2Fitch: AA-
Corporate & Investment
Banking
SOCIETE GENERALE GROUP *
Société Générale Retail Banking in
France
Global Investment Management & Services
(GIMS)
Société Générale Securities Services
SG Private Banking
Boursorama
(On-line Investment)
GIMS
Specialized Financial Services
Retail Banking Outside France
Crédit du Nord
Société GénéraleAsset Management
Chairman & CEO: Jean-Pierre Mustier
Société GénéraleAsset Management
Chairman & CEO: Jean-Pierre Mustier
Newedge
(Mutli Asset brokerage)
Data as at October 2008
Société Générale Asset Management 3
A global expertiseAt end-September 2008
Total AuM: USD 426.2 bn
3,017 specialists across the globe*,
including more than 740 fund managers and analysts
EUROPEEUROPE
SGAM in Asia
862 people
Tokyo Hong Kong Singapore
Exclusive StrategicPartnerships
China (FSFMC) India (SBI FM) Korea (IBKSGAM)
AuM: USD 38.3 bn
SGAM in Asia
862 people
Tokyo Hong Kong Singapore
Exclusive StrategicPartnerships
China (FSFMC) India (SBI FM) Korea (IBKSGAM)
AuM: USD 38.3 bn
US Equities US Fixed Income Emerging Debt Asia Pacific inc-Japan Equities
Asia Pacific ex-Japan Equities Chinese Equities Indian Equities Korean Equities Japanese Equities Japanese Bonds
Global Equities European Equities Emerging Markets Equities Global Fixed Income European Fixed Income Money Market products Balanced Funds
Structured Products / Index-Linked Management Hedge Funds Private Equity Real Estate
Futures Funds Global Macro Funds
UNITED STATESUNITED STATES
ASIAASIA
* Including the Strategic Exclusive Partnerships in Asia
SGAM in Europe
1386 people
Paris London
AuM: USD 269.8 bn
SGAM in Europe
1386 people
Paris London
AuM: USD 269.8 bn
SGAM in North America
769 people
New York Los Angeles
AuM: USD 118.1 bn
SGAM in North America
769 people
New York Los Angeles
AuM: USD 118.1 bn
Total AuM: USD 426.2 bn
3,017 specialists across the globe*,
including more than 740 fund managers and analysts
EUROPEEUROPE
SGAM in Asia
862 people
Tokyo Hong Kong Singapore
Exclusive StrategicPartnerships
China (FSFMC) India (SBI FM) Korea (IBKSGAM)
AuM: USD 38.3 bn
SGAM in Asia
862 people
Tokyo Hong Kong Singapore
Exclusive StrategicPartnerships
China (FSFMC) India (SBI FM) Korea (IBKSGAM)
AuM: USD 38.3 bn
US Equities US Fixed Income Emerging Debt Asia Pacific inc-Japan Equities
Asia Pacific ex-Japan Equities Chinese Equities Indian Equities Korean Equities Japanese Equities Japanese Bonds
Global Equities European Equities Emerging Markets Equities Global Fixed Income European Fixed Income Money Market products Balanced Funds
Structured Products / Index-Linked Management Hedge Funds Private Equity Real Estate
Futures Funds Global Macro Funds
UNITED STATESUNITED STATES
ASIAASIA
* Including the Strategic Exclusive Partnerships in Asia
SGAM in Europe
1386 people
Paris London
AuM: USD 269.8 bn
SGAM in Europe
1386 people
Paris London
AuM: USD 269.8 bn
SGAM in North America
769 people
New York Los Angeles
AuM: USD 118.1 bn
SGAM in North America
769 people
New York Los Angeles
AuM: USD 118.1 bn
Société Générale Asset Management 4
SGAM: a strong commitment in Asia through acquisitions and partnershipsAt end-September 2008
SGAM Japan: $ 19 bn
Fortune SGAM: $ 6.7 bn
SBI FM: $ 6.8 bn
IBK SGAM: $ 4.2 bn
SGAM Singapore / HK: $ 1.6 bn
Asset under management in Asia: $ 38.3 bn
Reinforced management capacity and access to 350 million potential clients in the zone
Japan• Creation of SGAM Japan in January 1998 following acquisition of Yamaichi
Securities’ management subsidiary• Acquisition of Resona Asset Management in 2004: 14 million customers
Hong Kong • Established in 2002. Since 2006 SGAM Hong Kong has become the sales,
marketing and product development centre for Asia ex-Japan• Management centre for Greater China equities
Singapore• SGAM’s first office established in Asia in 1989• Management centre for Asia-Pacific ex-Japan equities• Asia ex-Japan regional administration and operations centre
China• Fortune SGAM Joint Venture: 6th foreign asset manager in China• Distribution agreements with China Construction Bank and Bank of China (150
million customers) India
• Creation of a Joint Venture, SBI FM, in December 2004 with the local banking leader SBI: a network of 14,300 branches, 146 million customers
Korea• Partnership with Korea’s fourth largest bank, IBK (Industrial Bank of Korea): a
network of 500 branches
Seoul – IBKSGAM
Tokyo – SGAM Japon
Shanghai – Fortune SGAM
Hong Kong – SGAM Hong Kong
Mumbai – SBI FM
Singapore – SGAM Singapore
Sydney – SGAM Australia
Société Générale Asset Management 5
Historical growth of assets under managementAt end-September 2008
426.2
80.7
135.2151.3
243.2
363.4
466.2
526.5
1996 1998 2000 2002 2004 2006 2007 September2008
.
Assets under Management at end-September 2008$426.2 bn
Equities
Short Term
Balanced
Alternative
Bonds
$77.7 bn
$70.1 bn
$62.5 bn
$66.0 bn
$150.0 bn
x 5
Société Générale Asset Management 6
ING Baraka Capital Protected Launch date : July 3rd, 2007 USD 147M, 3-years Islamic Retail fund 100% Capital Protected at maturity Participation rate : 100% to Baraka Index
ING Baraka Capital Protected II Launch date : September 21st, 2007 USD 75M, 3-years Islamic Retail fund 100% Capital Protected at maturity Participation rate : 100% to Baraka Index
SGAM recent success - Islamic productsMalaysia
ING Baraka Commodities Capital Protected Launch date : November 26th, 2007 USD 92M, 3-years Islamic Retail fund 100% Capital Protected at maturity Participation rate : 100% to Baraka Commodities
Index
ING Baraka Commodities Capital Protected II Launch date : August 7th, 2008 USD 54M, 3-years Islamic Retail fund 100% Capital Protected at maturity Participation rate : 100% to Baraka Commodities
Index
SIZE: 494 000 000 USD
An Najah NID-i Structured Investment Launch date : September 30th, 2008 USD 97M, 3-years Islamic Structured Deposit 100% Capital Protected at maturity Participation rate : 100% to Baraka Aging
Population
Maybank Baraka Structured Deposit Launch date : August 7th, 2007 USD 29M, 3-years Islamic Structured Deposit 100% Capital Protected at maturity Participation rate : 100% to Baraka Index
Société Générale Asset Management 7
Maybank Prestige Structured Deposit Launch date : January 29th, 2008 USD 21M, 3-years Islamic Structured Deposit 100% Capital Protected at maturity Participation rate : 60%
SGAM recent success - Islamic productsBrunei & Singapore
TAIB Baraka Deposit Certificate Launch date : June 25th, 2007 USD 21M, 5-years DPI Management 100% Capital Protected at maturity Coupon up to 6% each year
TAIB Baraka Deposit Certificate II Launch date : September 25th, 2007 USD 14M, 5-years DPI Management 100% Capital Protected at maturity Coupon up to 6% each year
SIZE: 56 000 000 USD
Société Générale Asset Management 8
Baraka Certificate Launch date : July 19th, 2006 USD 18M, 3-years Structure: Murabaha + Arbun 100% Capital Protected at maturity Participation rate : 100%
Baraka Protected Certificate Launch date : August 6th, 2007 USD 13M, 2-years Structure: Murabaha + Arbun 90% Capital Protected at maturity Participation rate : 160%
SGAM recent success - Islamic productsEurope & Middle East
Baraka Certificate – Series II Launch date : November 17th, 2007 USD 9M, 3-years Structure: Murabaha + Arbun 100% Capital Protected at maturity Participation rate : 100%
SGAM AI Sharia’h Liquidity
Launch date : June 6th, 2008 USD 30M, 18-month Structure: Murabaha Money market return Daily liquidity
SIZE: 70 000 000 USD
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