Olympic Wealth Fund Javelin Class 'A' April Fact sheet

1. JAVELIN GLOBAL Fund Fact Sheet Class A - April 2015
Investment Objective
Javelin 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 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
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