Olympic Wealth Fund, Javelin Fact sheet for January 2015

1. JAVELIN GLOBAL Fund Fact Sheet Class A - January 2015
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 58.18 July 2011
Calendar year performance % (in denominated currency)
2009 2010 2011 2012 2013 2014 YTD
CLASS A - - -25.62 -0.20 -1.44 -1.16
Top holdings (as at 31 January 2015)
Holdings Sector Region
Suncor Energy Inc Basic Materials US
GW Pharmaceuticals PLC Healthcare US
Alibaba Group Holding Ltd Services US
Microsoft Corp Technology 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
28%
28%
25%
19%
Suncor Energy Inc
GW Pharmaceuticals
Alibaba Group Holding Ltd
Microsoft Corp
Quoted Equity holdings Private Equity holdings
73%
27%
Arch Financial
Property
Portfolio Review
January disguised itself as a quiet month. Nevertheless this has been one
of the most volatile months we’ve seen in the markets in recent times.
There was an abundance of earnings news as we sought to expose both
the favorable and harsh results. Earnings reported were generally positive,
with some companies stating progressive returns and optimistic growth
for 2015. Along with the good news came the negative outcome, either as
the result of low oil prices or a lack lustre Christmas season.
This was the case with one of our holdings BABA which retracted
approximately 13% based on missed earnings expectations but also
plagued with some adverse news as the Chinese authorities rebuffed
the company for selling counterfeit merchandise. That said we believe
BABA is still in its early stages of growth and as fund managers, we look
beyond the short term news to a longer term view. This was BABA’s first
earnings release and with a company still this young we can expect some
teething problems as on average, it takes a company 3-5 years to make a
turnaround.
In January we selected Microsoft to add to our portfolio. Taking a dip on
missed earnings, we felt it was an excellent buying opportunity for future
capital appreciation when the company rebounds but also for its good
dividend payout. Despite relying heavily on Windows software, Microsoft
has been recently reoriented itself by the introduction of products that
looked outside the Windows platform and developing new business
models with the acquisition of smaller companies to boost its bottom line.
We look forward to seeing what the next quarter earnings bring us.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, multi-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
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NAV (USD)