Olympic Wealth Fund Javelin December end Fact sheet now available at www.olympicwealth.com

1. JAVELIN GLOBAL Fund Fact Sheet Class A - December 2014
Cumulative performance % (in denominated currency)
1 month 3 months 1 year 3 years Since launch Launch date
CLASS A 0.00 18.65 -29.55 69.30 60.04 July 2011
Calendar year performance % (in denominated currency)
2009 2010 2011 2012 2013 2014 YTD
CLASS A - - -25.62 -0.20 -1.44 118.75
Top holdings (as at 30 December 2014)
Holdings Sector Region
Arch Financial Financial UK
Suncor Energy Inc Basic Materials US
Alibaba Group Holding Ltd Services US
GW Pharmaceuticals LC Healthcare US
0
20
40
60
80
100
120
140
160
180
CLASS A: Investment performance since
inception in July 2011
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) Ltd
Dealing/ Pricing: Monthly
Dealing Day: 1st day of the month
Launch Date: July 2011
Date: 30 November 2014
Denominated currency & NAV per unit: USD 163.42
SEDOL/ISIN code: KYG674931095
Fund details and data at a glance
Olympic Wealth Fund SPC
35%
30%
35%
Alibaba Group Holding Ltd
GW Pharmaceuticals
Suncor Energy Inc
Quoted Equity holdings Private Equity holdings
73%
27%
Arch Financial
Property
Portfolio Review
December provided the fund with the chance to reap profits and reduce
our losses. The major market indices were at their peak with the Dow
Jones Industrial Average bursting the 18,000pts barrier as well as the S&P
500 advancing over 2,000pts.
These favorable conditions transpire every year end as fund managers,
brokerage houses and investors look to consolidate their positions in
companies they expect to flourish or capture any capital gains that may
have occurred. Furthermore the market has provided an opportunity to
purchase new securities that are anticipated to thrive in 2015.
In the process we sold off all of our financial stocks including Blackstone
Group, Goldman Sachs Group, and State Street Corporation, all for a
healthy profit. However we covered our short position in Interactive
Broker Group at a loss due to the stock’s low performance. Despite that
loss, our net realized gains remain in a positive position.
We succeeded in maintaining our growth focus in 2014. The volatility in
the market provided us with excellent buying prospects for the dips and
selling at a profit on the highs.
We were faced with challenges such as declining oil prices, an unsteady
European Economic Community, Russian economic sanctions and the
ever present terrorism fears.
In spite of this, our portfolio withstood the market shocks as we continue
to be focused on selective and prudent stock selection and are not market
followers. In 2015 we look forward to being more aggressive with our
investing in order to maximize our returns for the fund.
Olympic Wealth Fund SPC is an open-ended segregated portfolio company
incorporated in the Cayman Islands, registered number 252081.
Javelin Global is a cell company of the Olympic Wealth Company SPC.
Asset Manager: Pathway Asset Management
Direct Line: +44 (0) 203 755 3457
Dealing Fax: +44 (0) 207 170 4001
Email: enquiries@pathwayam.pro
Address: Winchester House
259-269 Old Marleybone Rd, London, NWI 5RA
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
Investment Objective
Javelin Global is designed for the more risk appreciative client and is a
global, muti-asset Fund.
The investment objective of the Fund is to provide capital appreciation over
the medium to long term investment cycles through an aggressive growth
investment style.
This involves the assets being invested in a combination of listed equity and
private equity holdings. Historically the Fund has had a focus on stocks in the
UK and the US but has now shifted to the global market where we believe
more opportunities exist with a broader mandate.
Disclaimer
Class A: Investment performance since inception in July 2011
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CLASS A: Investment performance since
inception in July 2011
NAV (USD)