Olympic Wealth Fund Javelin Class 'A' April Fact sheet
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JAVELIN GLOBAL Fund Fact Sheet Class A - April 2015 Investment Objective Javelin Global is a global equity fund designed for the more risk appreciave client. The investment objecve of the Fund is to provide capital appreciaon over the medium to long term investment cycles by employing Warren Buffe’s ‘Focus Invesng’ approach. This involves invesng in equies from the perspecve of buying into a business which is well run, has a disnct markeng edge and has a high probability of above average performance. Historically the Fund has had a focus on stocks in the UK but has now shiſted to the global markets where we believe more opportunies exist with a broader mandate. Cumulative performance % (in denominated currency) 1 month 3 months 1 year 3 years Since launch Launch date CLASS A -0.04 18.65 114.24 139.02 89.81 July 2011 Calendar year performance % (in denominated currency) 2009 2010 2011 2012 2013 2014 2015 YTD CLASS A - - -25.62 -0.20 -1.44 118.75 20.00 Top holdings (as at 30 April 2015) Holdings Sector Region Holdings Monster Beverage Corp Consumer Goods US 47% Mosaic Company Basic Materials US 19% Suncor Energy Inc Basic Materials US 14% Alibaba Group Holding Ltd Services US 10% Microsoft Corp Technology US 10% 20000 18000 16000 14000 12000 10000 USD 10,000 initial investment USD 18,981 (Growth of 90%) Disclaimer: The above graph is for ‘illustrave purposes’ only and should not be construed as a guide to future growth. The graph below represents the growth of a USD10,000 investment. Fund details and data at a glance Minimum Subscripon: USD 25,000 Subsequent Investment Minimum: USD 1,000 Inial Fee: Up to 5% Annual Management Fee: 2% Performance Fee: 25% (hurdle rate 5%) Dealing Restricon: Experienced Investors Asset Manager: Pathway Asset Management Administrator: Trust Admin UK Custodian: JP Morgan Legal Advisor: Harneys Cayman Auditors: PKF (Cayman) Dealing/Pricing: Monthly Dealing Day: 1st day of the month Launch Date: July 2011 Date: 30 April 2015 Denominated currency & NAV per unit: USD 189.81 SEDOL/ISIN code: KYG674931095 Performance Review In April we experienced a slight decline in our stock porolio even though the markets had mixed results across the major regions. Notwithstanding the usual market ebbs, the fund connues to be primed for growth in the future. We connue to monitor our posions in May and June for any buying and selling opportunies. During the month we added Monster Beverage Corporaon (MNST) to our porolio. Monster Beverage Corporaon, through its subsidiaries, develops, markets, sells, and distributes alternave beverages (energy drinks) in the United States and internaonally. We felt that Monster’s posion in the energy drink market was far beer compared to its competor Red Bull and with its innovave synergies with Coca Cola (KO) that this should propel the company to new highs in the future. We have noced that as the world economies become “irritable”, that gold tends to become an aracve investment for some countries as well as investors. Those who hold the precious metal either acquire more or try to sell to boost cash reserves during this me. Of note would be the oil exporters, who have suffered as a result of lower oil prices. In the news; Venezuela is said to have sold some of its gold reserves while Russia was trying to acquire more. It must be menoned that gold prices are at their lows as well. Is there a correlaon between gold and oil? Asset Manager: Pathway Asset Management Direct Line: +44 (0) 203 755 3457 Dealing Fax: +44 (0) 207 170 4001 Email: [email protected] Address: Winchester House 259-269 Old Marylebone Rd, London, NWI 5RA Olympic Wealth Fund SPC This fact sheet and the informaon it contains has been produced by Olympic Wealth Management in conjuncon with the Fund Manager, Pathway Asset Management with the aim of providing informaon to current and prospecve investors to the Fund. It should be noted that this fact sheet itself, does not represent an offering and should be read in conjuncon with the Fund’s Offering Memorandum which provides detailed informaon on the Fund including investment type, investment strategy and leverage limits. Please note that past performance does not guarantee future payments and that the value of the income derived from investments may fluctuate up or down and investors into the Fund may not get back their original investment. Further informaon regarding Javelin Global Emerging Markets SP Fund can be obtained from the Offering Memorandum document available on our website: www.olympicwealth.com Disclaimer Class A: Investment performance since incepon in July 2011 Class A: Growth of a USD10,000 investment since incepon in July 2011
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Transcript of Olympic Wealth Fund Javelin Class 'A' April Fact sheet
JAVELIN GLOBAL Fund Fact Sheet Class A - April 2015
Investment ObjectiveJavelin Global is a global equity fund designed for the more risk appreciative client.
The investment objective of the Fund is to provide capital appreciation over the medium to long term investment cycles by employing Warren Buffett’s ‘Focus Investing’ approach. This involves investing in equities from the perspective of buying into a business which is well run, has a distinct marketing edge and has a high probability of above average performance.
Historically the Fund has had a focus on stocks in the UK but has now shifted to the global markets where we believe more opportunities exist with a broader mandate.
Cumulative performance % (in denominated currency)
1 month 3 months 1 year 3 years Since launch Launch date CLASS A -0.04 18.65 114.24 139.02 89.81 July 2011
Calendar year performance % (in denominated currency)
2009 2010 2011 2012 2013 2014 2015 YTD CLASS A - - -25.62 -0.20 -1.44 118.75 20.00
Top holdings (as at 30 April 2015)
Holdings Sector Region Holdings Monster Beverage Corp Consumer Goods US 47% Mosaic Company Basic Materials US 19% Suncor Energy Inc Basic Materials US 14% Alibaba Group Holding Ltd Services US 10% Microsoft Corp Technology US 10%
20000 18000 16000 14000 12000 10000
USD 10,000 initial
investment
CLASS A: Growth of a USDl0,000 investment since inception in July 2011
USD 18,981 (Growth of 90%)
Disclaimer:
The above graph is for ‘illustrative purposes’ only and should not be construed as a guide to future growth.
The graph below represents the growth of a USD10,000 investment.
Fund details and data at a glance
Minimum Subscription: USD 25,000 Subsequent Investment Minimum: USD 1,000 Initial Fee: Up to 5% Annual Management Fee: 2% Performance Fee: 25% (hurdle rate 5%) Dealing Restriction: Experienced Investors Asset Manager: Pathway Asset Management Administrator: Trust Admin UK Custodian: JP Morgan Legal Advisor: Harneys Cayman Auditors: PKF (Cayman) Dealing/Pricing: Monthly Dealing Day: 1st day of the month Launch Date: July 2011 Date: 30 April 2015 Denominated currency & NAV per unit: USD 189.81 SEDOL/ISIN code: KYG674931095
Performance Review
In April we experienced a slight decline in our stock portfolio even though the markets had mixed results across the major regions. Notwithstanding the usual market ebbs, the fund continues to be primed for growth in the future. We continue to monitor our positions in May and June for any buying and selling opportunities. During the month we added Monster Beverage Corporation (MNST) to our portfolio. Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes alternative beverages (energy drinks) in the United States and internationally.
We felt that Monster’s position in the energy drink market was far better compared to its competitor Red Bull and with its innovative synergies with Coca Cola (KO) that this should propel the company to new highs in the future. We have noticed that as the world economies become “irritable”, that gold tends to become an attractive investment for some countries as well as investors. Those who hold the precious metal either acquire more or try to sell to boost cash reserves during this time.
Of note would be the oil exporters, who have suffered as a result of lower oil prices. In the news; Venezuela is said to have sold some of its gold reserves while Russia was trying to acquire more. It must be mentioned that gold prices are at their lows as well. Is there a correlation between gold and oil?
Asset Manager: Pathway Asset ManagementDirect Line: +44 (0) 203 755 3457Dealing Fax: +44 (0) 207 170 4001Email: [email protected]: Winchester House 259-269 Old Marylebone Rd, London, NWI 5RA
Olympic Wealth Fund SPC
This fact sheet and the information it contains has been produced by Olympic Wealth Management in conjunction with the Fund Manager, Pathway Asset Management with the aim of providing information to current and prospective investors to the Fund.
It should be noted that this fact sheet itself, does not represent an offering and should be read in conjunction with the Fund’s Offering Memorandum which provides detailed information on the Fund including investment type, investment strategy and leverage limits. Please note that past performance does not guarantee future payments and that the value of the income derived from investments may fluctuate up or down and investors into the Fund may not get back their original investment.
Further information regarding Javelin Global Emerging Markets SP Fund can be obtained from the Offering Memorandum document available on our website: www.olympicwealth.com
Disclaimer
Class A: Investment performance since inception in July 2011
20000 18000 16000 14000 12000 10000
USD 10,000 initial
investment
CLASS A: Growth of a USDl0,000 investment since inception in July 2011
USD 18,981 (Growth of 90%)
Class A: Growth of a USD10,000 investment since inception in July 2011
