The document provides a fund fact sheet for the Marathon Freedom Fund SP Class A shares from November 2014. It summarizes the fund's performance, top holdings, asset allocation, and investment objective. Over the past year the fund declined 11.59% but has increased 117.82% since its inception in May 2013. The fund's largest holdings are in Arch Financial, Apple, Wells Fargo, Union Pacific, and Facebook. It has a diversified portfolio with 73% in stocks and 27% in private equity. The investment objective is to provide capital appreciation over the long term through a lower risk strategy investing in bonds, mutual funds, and stocks.

1. Marathon Freedom Fund SP Fund Fact Sheet Class A - November 2014
Cumulative performance % (in denominated currency)
1 month 3 months 1 year 3 years Since launch Launch date
CLASS A 0.00 0.00 -11.59 - 117.82 May 2013
Calendar year performance % (in denominated currency)
2009 2010 2011 2012 2013 2014 YTD
CLASS A - - - - -2.82 130.40
Top five holdings (as at 30 November 2014)
Holdings Sector Region
Arch Financial Financial Services UK
Apple Consumer Goods Global
Wells Fargo & Co Financial US
Union Pacific Services US
Facebook 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
Bid Offer Spread: 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: 30 November 2014
Denominated currency & NAV per unit: USD 220.54
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
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Oct-13
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Feb-14
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Jun-14
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Nov-14
CLASS A: Investment performance since
inception in July 2011
NAV (USD)
22%
20%
17%
11%
11%
7%
6%
6%
Apple Inc
Wells Fargo & Co
Union Pacific Group
Facebook Inc
Avis Budget Group
Micron Technology Inc
Schlumberger Ltd
Johnson & Johnson
Quoted Equity holdings Private Equity holdings
73%
27%
Arch Financial
Property
Portfolio Review
December was a testing month for the Fund. With volatile stock markets
and falling oil prices, the market rallies have presented us with a few good
buying and selling opportunities. We sold our holdings in Anheuser-
Busch InBev SA/NV (BUD) and reinvested those gains into Avis Budget
Group INc. (CAR) and Micron Technology (MU).
Generally cheaper oil prices presented an attractive situation for the
consumer as, in the US, household energy costs, as a portion of disposable
income, have been reduced creating increased savings or boosting
consumer spending into the financial system.
For the oil companies it means further cost consolidations in order to
meet year end returns. Despite this we believe that continuing to hold our
positions in Schlumberger Limited (SLB) through this unpredictable time
will place us at a strategic advantage to capitalize on future gains when oil
prices find their new medium.
The growth or inflation of the major economies will continue to fluctuate
on a monthly basis and it will be interesting to see the outcome of Russian
economic sanctions on the world.
Asset markets look fully valued across the board, it is hoped (and
expected) that the recent increase in volatility will continue and open up
investment opportunities. Debt and leverage levels have exceeded credit
levels of 2007 so that any sell offs are likely to be more erratic and perhaps
more exaggerated than we have seen during the last 3 years.
Overall the markets ended the year at all-time highs and the Marathon
Freedom Fund SP, a global, multi-asset class Fund is primed to benefit
from those companies providing consistent growth and attractive
dividends in US dollar terms.
The Fund has acquired private equity in the UK. The equity is in Arch
Financial, a Chartered Wealth Management firm with Assets Under
Management of GBP 150M. The acquisition was at a deep discount to the
valuation which is reflected in the Fund price. Property has been sold in a
financial centre of the Caribbean and the proceeds are being used to buy
discounted property in the UK.
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 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 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, multi-asset Fund that seeks to offer
clients the benefits from investment techniques which are typically exclusive
to large investment Funds.
The investment objective of the Fund is to provide capital appreciation over
the longer term investment cycles through a lower risk investment style.
This involves the assets being invested in a combination of fixed income
securities, mutual funds and selected stocks. The focus is currently on the
global market where we believe more opportunities exist with a broader
mandate.
Disclaimer
Class A: Investment performance since inception in May 2013