Olympic Wealth Fund, 'Marathon Fund' Fact sheet February 2015

1. Marathon Freedom Fund SP Fund Fact Sheet Class A - February 2015
Cumulative performance % (in denominated currency)
1 month 3 months 1 year 3 years Since launch Launch date
CLASS A -1.38 -5.05 123.34 - 103.81 May 2013
Calendar year performance % (in denominated currency)
2009 2010 2011 2012 2013 2014 2015 YTD
CLASS A - - - - -5.46 125.46 -2.97
Top holdings (as at 28 February 2015)
Holdings Sector Region
Apple Consumer Goods Global
Union Pacific Services US
Schlumberger Ltd Basic Materials US
Micron Technology Inc Technology US
0
50
100
150
200
250
300
CLASS A: Investment performance
since inception in May 2013
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: May 2013
Date: 28 February 2015
Denominated currency & NAV per unit: USD 206.81
SEDOL/ISIN code: KYG674931251
Fund details and data at a glance
Olympic Wealth Fund SPC
0
50
100
150
200
Jul-11
Oct-11
Dec-11
Feb-12
Apr-12
Jun-12
Aug-12
Oct-12
Dec-12
Feb-13
Apr-13
Jun-13
Aug-13
Oct-13
Dec-13
Feb-14
Apr-14
Jun-14
Jul-14
Oct-14
Nov-14
CLASS A: Investment performance since
inception in July 2011
NAV (USD)
40%
39%
11%
10%
Apple Inc
Union Pacific Corp
Schlumberger Ltd
Micron Technology Inc
Quoted Equity holdings Sector Equity holdings
40%
39%
11%
10%
Consumer Goods
Services
Basic Materials
Technology
Portfolio Review
February portrayed itself as a market of change, punctuated with periods
of intense volatility and dramatic selloffs followed by full recoveries. It can
be puzzling to see a stock drop 5% one day and return 5% sometimes 10%
plus change over the next couple of days. Some call it volatility others call
it profit taking but it does raise the question, who’s profiting?
Trading was energetic this month for the Fund and profits were taken. We
sold Facebook (FB), Avis Budget Group Inc. (CAR), Johnson & Johnson (JNJ)
and Wells Fargo & Co. (WFC) for an average return of 6% across the board.
Oil prices still continue to hinder our growth with Schlumberger (SLB)
down 15%, and our recent addition of Micron Technologies (MU) is yet
to “bear fruit”. Despite the markets taking a slight dip thereafter, we are
poised to capture any bargain stocks should the opportunity arise.
In conclusion, volatility becomes our latest factor to monitor, reduce and
restrict to a minimum.
Notwithstanding our long term approach and taking into consideration
the ebbs and flows of the equity markets, we will continue to actively
manage the Fund ensuring all boundaries are covered and secured.
Olympic Wealth Fund SPC is an open-ended segregated portfolio company
incorporated in the Cayman Islands, registered number 252081.
Marathon Freedom Fund SP 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 Marylebone 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 Marathon Freedom Fund SP can be obtained from the Offering Memorandum document
available on our website: www.olympicwealth.com
Investment Objective
Marathon Freedom Fund SP is a global equity fund that seeks to offer clients
the benefits from investment techniques which are typically exclusive to
large investment Funds.
The Fund is medium risk and aims to provide capital growth but in a balanced
manner by employing Warren Buffet’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.
The focus is currently on the global markets where we believe more
opportunities exist with a broader mandate.
Disclaimer
Class A: Investment performance since inception in May 2013
0
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140
160
180
CLASS A: Investment performance since
inception in July 2011