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Business Report Financial Highlights

Financial highlights

Bellevue Group performed well in the first half of 2021 in an exceptional market environment as a pure, specialized asset manager. You will find the financial highlights and the detailed presentation here.

Presentation half-year results

Here you will find all information on the half year 2021 results.

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Client assets at a new all-time high – despite persisting uncertainties

Client assets at a new all-time high – despite persisting uncertainties

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Source: Bellevue Group, as at 06/30/2021

Assets under management climb to a new record high of CHF 14.4 bn

  • Significant increase in AuM of nearly CHF 2.4 bn or 20% in H1 2021
  • Compelling growth driven by solid investment performance and strong new money inflows
  • Proven investment competencies and product range ensure sustained growth
  • Continued focus on alternative investment strategies (incl. private equity) and innovative product developments
Strong new money inflow in core business

Strong new money inflow in core business

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Source: Bellevue Group, as at 06/30/2021

Strong new money inflows in core business with attractive margins

  • More than 70% of overall growth driven by performance
  • Net new money of nearly CHF 700 million (>10% p.a.), at the high end of target range
  • Differentiated alternative investment solutions (incl. the new “Private Markets” unit) prove to be very stable
  • Less differentiated investment strategies with slim margins remain under pressure, resulting in further adjustments to product range
  • Overall well-balanced asset base, a renewed improvement in the margin
Competitive performance in an inflationary market environment

Competitive performance in an inflationary market environment

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Source: Bellevue Group, as at 06/30/2021 - *Only related to liquid investments strategies (excl. Private Equity)
Further improvement in the cost-income ratio

Further improvement in the cost-income ratio

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Source: Bellevue Group, as at 06/30/2021
  • Further improvement in the cost-income ratio to 55% thanks to significantly improvement in profitability and proportionally slower cost growth
  • CIR based on operating profit confirms the positive downward-pointing long-term trend
  • Steady efficiency gains possible thanks to scalability model
Capital structure and management

Capital structure and management

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Source: Bellevue Group, as at 06/30/2021
  • Equity capital remains solid thanks to sustained earnings power
  • Reduction in goodwill & intangibles (prior year: CHF 53 mn), which reflects ordinary deprecation and value adjustments at StarCapital
  • Required level of regulatory minimum capital as a pure asset manager is lower, enabling a very attractive return on equity
  • Reserves of CHF 43 mn a sound cushion ensuring steady and attractive payouts as well as further growth
  • Simple and debt-free balance sheet

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