12.11.2020 Lloyd Fonds Aktiengesellschaft  DE000A12UP29

Lloyd Fonds AG achieves AuM increase to EUR 1.4 billion in 2020


DGAP-Media / 12.11.2020 / 08:01

Press release

Lloyd Fonds AG achieves AuM increase to EUR 1.4 billion in 2020

Hamburg, 12 November 2020.

Expected AuM increase to EUR 1.4 billion for 2020 already reached in November

In the challenging environment created by the Covid-19 pandemic, growth in both clients and assets continued successfully overall. As against 31 December 2019, the assets under management (AuM) of Lloyd Fonds AG (ISIN: DE000A12UP29) rose by EUR 350 million, from EUR 1.05 billion to EUR 1.4 billion. This equates to growth of just under 35 per cent and means that the AuM expectation of EUR 1.4 billion for the year-end 2020 (as published on 29 June of this year) was achieved ahead of schedule in November 2020. This growth can be attributed primarily to the acquisition of larger mandates and the scalability of all business segments.

In the LLOYD FONDS (www.lloydfonds.de) business unit, AuM in active fund management rose to the current total of just over EUR 1.0 billion. While above-average performance on the back of the global stock market recovery played an important role, the growth in AuMs was also driven by significant sales success.

Among the new business wins, Lloyd Fonds AG secured an institutional mandate from Scandinavia requiring a highly professionalised investment process. The investment universe consists of European small/mid-caps with a focus on Germany. The responsible fund manager is Dr Maximilian Thaler, who has very successfully managed the "Lloyd Fonds - European Hidden Champions" investment strategy since April 2019, which focuses on European small and mid-caps and is currently leading its peer group. This is testament to the quality of the investment strategies geared towards generating alpha and the professional operating platform.

Developments in the LLOYD VERMÖGEN (www.lange-assets.de) business unit were also very encouraging. After the integration of the Hamburg-based team into Lloyd Fonds AG in the first half of 2020, the segment focused on reaccelerating client acquisition efforts. As a result, AuM in private wealth management increased to just under EUR 400 million, also thanks to the acquisition of a new major mandate in November 2020.

In the LAIC (www.laic.de) business unit, the FinTech within Lloyd Fonds AG, AuM climbed to in excess of EUR 30 million. The product range has been expanded further over the past few months, with the segment entering into its first set of successful sales partnerships.

Since August 2020, LAIC-FondsRente, the first digital pension insurance product in the German market, has been available via two insurance partners, Helvetia and Condor-Versicherung. This unit-linked pension product adds to the LAIC offering, which also consists of five digitally managed multi-asset funds and customised portfolios for high-net-worth individuals (LAIC - My Portfolio Selection).

September 2020 also saw the agreement of the first sales partnership for the LAIC product platform with a Volksbank (German cooperative bank). This cooperation and the ongoing discussions with other cooperative banks illustrate the high demand for solutions-based product platforms, particularly among institutional investors.

Commenting on achieving the AuM increase earlier than expected, Dipl.-Ing. Achim Plate, Chief Executive Officer (CEO) of Lloyd Fonds AG, said: "Having accomplished our brand positioning this year with our strategy 2023/25, the fact that we were able to reach our expected AuM target for 2020 ahead of schedule is an important milestone in the repositioning of our business model. It is a confirmation for us that we are on the right track, particularly against the extremely challenging backdrop of the Covid-19 pandemic. We feel encouraged to pursue our strategic course with even greater determination."

Potential for further increase in AuM in 2020

The product range in the LAIC segment was further enlarged on 2 November 2020 with the launch of the institutional mutual fund LAIC - Digital Institutional Europe (German securities identification number, WKN: A2QCXA). The fund was developed and launched hand-in-hand with an institutional client in order to meet the requirements of banks and savings banks in their own-account business. The first subscription has been made by a cooperative bank in the amount of EUR 5 million.

In light of the new product launches referred to above and the sales cooperation agreements in the LAIC segment, as well as the systematic further development of the LLOYD FONDS and LLOYD VERMÖGEN segments, the AuM of Lloyd Fonds AG are expected to continue to increase.

Further AuM growth, however, is to a large extent dependent on the stability of global financial markets and the assumption that stock markets will not experience a major correction.

About Lloyd Fonds AG:

Lloyd Fonds AG is an innovative listed financial institution that generates returns for its partners and clients through active, sustainable and digital investment solutions.

The bank-independent company has been listed on the stock market since 2005. Lloyd Fonds AG has been listed in the Scale segment (ISIN: DE000A12UP29) of Deutsche Börse in Frankfurt since March 2017.

In its LLOYD FONDS business unit, the company positions itself as a specialist provider of benchmark agnostic equity, bond and multi-asset funds with a clear focus on active alpha strategies. All of the funds, which are managed by experienced fund managers with proven track records, apply an integrated sustainability approach to the investment process.

The LLOYD VERMÖGEN business unit offers private wealth management focusing on the proactive, holistic 360 implementation of the individual objectives of high-net-worth clients.

In the LAIC business unit, the FinTech LAIC offers digital and risk-optimised investment solutions, using a proprietary system based on artificial intelligence (LAIC-ADVISOR(R)) for private investors and institutional clients alike.

The aim of the strategy 2023/25 is to position Lloyd Fonds AG as an innovative quality leader in the asset and wealth management market in Germany.

Hendrik Duncker
Lloyd Fonds AG
An der Alster 42
20099 Hamburg
Tel: +49-40-325678-145
Mail: [email protected]

End of Media Release

Issuer: Lloyd Fonds Aktiengesellschaft
Key word(s): Finance

12.11.2020 Dissemination of a Press Release, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Lloyd Fonds Aktiengesellschaft
An der Alster 42
20099 Hamburg
Phone: +49 (0)40 32 56 78-0
Fax: +49 (0)40 32 56 78-99
E-mail: [email protected]
Internet: www.lloydfonds.de
ISIN: DE000A12UP29
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1147552

End of News DGAP Media

1147552  12.11.2020 


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 11,42 9,46 7,46 7,92 8,22 27,74 31,50
EBITDA1,2 1,07 1,29 0,99 -1,67 -9,68 6,96 11,60
EBITDA-Marge3 9,37 13,64 13,27 -21,09 -117,76 25,09 36,83
EBIT1,4 0,61 0,80 0,51 -1,78 -10,94 3,21 6,90
EBIT-Marge5 5,34 8,46 6,84 -22,47 -133,09 11,57 21,91
Jahresüberschuss1 1,57 3,16 1,36 -1,53 -0,09 2,50 3,10
Netto-Marge6 13,75 33,40 18,23 -19,32 -1,09 9,01 9,84
Cashflow1,7 2,75 2,31 1,49 -1,24 1,42 -0,95 3,80
Ergebnis je Aktie8 0,17 0,35 0,15 -0,16 -0,01 -0,05 0,22
Dividende8 0,07 0,16 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Baker Tilly

Lloyd Fonds
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A12UP2 8,900 Kaufen 118,07
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
28,71 24,31 1,18 167,93
3,12 - 4,26 18,76
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
0,00 0,00 0,00 31.08.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
23.08.2021 29.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
3,24% 24,60% 43,55% 85,42%
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Finanzdienstleistungen , A12UP2 , L1OA , XETR:L1OA