Gerlin Participaties

German shareholdings

Gerlin Participaties Coöperatief UA ('Gerlin Participaties') holds substantial stakes in small companies listed on the German stock exchange. These are value-creating companies that have promising prospects and often pay attractive dividends. Key selection criteria are the quality of the management, the growth potential and profitability of the company, its position in the market segment in which it operates, a good vision of ESG risks and solid balance sheet ratios. More often than not, a large portion of the shares is still held by the original founding family and/or incumbent management. As a long-term shareholder, Gerlin Participaties is constructive and engaged.

Value and returns of Gerlin Participaties

Intrinsic value
per 12/04/2024
€ 20.422,05

Returns
(from 12/04/2024)
(reinvested dividend included)
8,9%

Average annual return
Gerlin Participaties^*

3 years	3,2%
5 years	11,4%
Since inception (in 2016)	10,2%

^*	Based on reinvested dividend, as of the last day of the previous month

Annual returns of Gerlin Participaties^*

2023	31,9%
2022	-30,0%
2021	26,9%
2020	19,3%
2019	22,8%

^*	Including reinvested dividend, after costs, based on a calendar year

Historical return Gerlin Participaties (per March 31st, 2024)*

^*	Includes reinvested dividend

Dividend paid out by Gerlin Participaties

Gerlin Participaties aims to pay out an annual dividend that at least equals that of the previous year.

BNP Paribas SA, Netherlands branch, calculates the intrinsic value on every first working day of the week. Our external accountant, KPMG Accountants NV, verifies our financial statements and valuation at the financial year-end.

The value of your investment may fluctuate. Past results are no guarantee for future results. A Key Investor Information Document is available for this product. This includes information about the product, the costs and the risks. Please ask for this information and review it before you buy the product.

Fund manager Gerlin Participaties

Martijn de Haas (1981) studied Financial Economics and Financial Law at Erasmus University in Rotterdam and partly in the United States. He began his career at Robeco and later spent several years at ING. In recent years, he served as the Director of Corporate Finance, responsible for merger and acquisition transactions. In 2023, Martijn made the move to Teslin.

Supervisory board Gerlin Participaties

Thorsten Grenz
Chairman

Since February 2024

Hank Boot
Commissioner

Since February 2019

Velina Allerkamp
Commissioner

Since March 2023

Portfolio Gerlin Participaties

Dr. Hönle
UV technology and adhesives

Elmos
Semiconductors for cars

EQS
RegTech (Regulation technology)

IVU Traffic Technologies
IT Solutions for public transport

Leifheit
Consumer products

NFON
Cloud telephony

SÜSS MicroTec
Semiconductor machines

technotrans
Temperature management

Investments under construction

Documentation Gerlin Participaties

These documents are only available in Dutch.

Disclaimer

This English website is an executive summary of the Teslin website in Dutch.

The website in Dutch is leading.

The funds and services offered by Teslin may not be suitable for all investors and offering them may not be allowed by local law or regulations. Persons who come into possession of Teslin investor documentation must be aware of these limitations and adhere to them. No offer to obtain units in funds managed by Teslin or any effect derived from this or invitation to make such an offer will be given to a person in any jurisdiction where this is not permitted by the applicable local regulations.

Investors should read the investor documentation and – if necessary – seek advice from their own independent advisors before making an investment decision and be aware of local laws governing investments. None of the funds are registered under the United States' Securities Act of 1933 or the United States' Investment Company Act of 1940. The details on these funds as shown are not an offer for sale or to be sold in the United States, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas.

The value of your investment may rise or fall. Past performance is not indicative of future results. Some funds on the website may use leverage facilities to a certain extent. This may involve specific risks of which investors should be aware, including risks related to political and economic stability, currency exchange rates as well as applicable foreign taxes and accounting standards. Products mentioned on this website may have their own particular terms and conditions, which should also be consulted before entering into any transaction.

The content of this website is based on sources of information believed to be reliable. However, no guarantee, warranty or representation, express or implied, is given as to the accuracy or completeness of such information. Teslin, nor any of its officers, directors or employees accept any liability or responsibility with respect to the information or any recommendations expressed therein. The information on this website is subject to change without notice.

Teslin guarantees that the data of persons accessing the website will be treated confidentially in accordance with applicable data protection regulations. Such data will not be made available to third parties without the approval of the persons accessing the website, unless Teslin is legally obliged to do so.

This disclaimer and any claims arising out of or in connection with the terms and conditions of this disclaimer are governed by Dutch law.

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