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.
n
n
n

United Kingdom

§
§
§
§
§

‘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.

n
n
n
n

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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