HelliWealth Magnum Opus Strategy Factsheet .pdf
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Factsheet
10 Grosvenor Gardens
London SW1W 0DH
HelliWealth Magnum Opus Strategy
Strategy Objectives & Approach
25% net of fees
18%
SG CTA Index
Target Return
Target Volatility
Style Benchmark
www.helliwealth.com
Investor Profile
The investment strategy seeks to achieve capital appreciation in all economic
environments through systematic trading opportunities in global equity, fixed
income, real estate and commodity markets. The strategy utilizes exchange
traded funds and futures contracts to achieve target exposure to each asset class.
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United Kingdom
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‘Professional clients’ and
‘accredited investors’
Family offices
Seed capital investors
Funds of funds
Institutional investors
Investor Information
Performance
Minimum investment
Simulated performance, past 25 years:
500,000 US Dollars or equivalent in
British Pounds / Euros.
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Total Return
Compound Annual Return
Annualised Volatility
Maximum Drawdown
772%
28%
18%
-20%
Management fee
3% p.a.
Performance fee
Simulated monthly performance, past 10 years:
30% of total performance with highwater mark.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
2016
Oct
Nov
Dec
3.9%
2.1%
1.8%
0.6%
0.6%
9.6%
2.7%
-2.4%
-4.5%
2015
10.5%
-5.1%
0.9%
-3.3%
0.0%
-5.4%
2.7%
-2.7%
2014
2.4%
3.9%
-0.3%
3.0%
4.5%
3.0%
-5.1%
2013
6.3%
-0.3%
4.8%
8.4%
-6.0%
-4.5%
1.8%
2012
4.2%
1.5%
1.8%
3.6%
-1.2%
1.2%
2011
3.9%
10.8%
0.6%
10.8%
-2.1%
-6.0%
2010
-10.5%
7.2%
12.6%
7.8%
-13.5%
2009
-7.2%
-5.4%
5.1%
-4.2%
-3.3%
2008
3.3%
4.8%
1.5%
-0.9%
-2.4%
Year
2.4%
-1.2%
-0.9%
-1.2%
-3.3%
6.9%
-6.9%
5.1%
3.6%
0.6%
21.0%
-4.2%
4.2%
3.6%
-0.3%
-0.6%
12.9%
6.3%
0.6%
0.9%
-2.4%
0.6%
1.8%
19.8%
3.9%
-5.7%
1.8%
0.3%
-2.7%
5.4%
21.0%
3.9%
3.9%
6.9%
1.2%
7.8%
-4.5%
13.2%
36.0%
2.7%
9.0%
6.0%
9.0%
-6.6%
13.2%
0.3%
18.6%
3.3%
-1.2%
1.5%
0.0%
-1.2%
11.7%
7.5%
28.8%
14.7%
Redemption
30 days notice subject to a 2% fee
within 6 months, 1% within 12
months, and 0% thereafter.
Contact Us
Please contact our investor relations team via the contact form on our website.
HelliWealth Magnum Opus Strategy
1
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