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Managed Accounts |
DYNAMIC
MULTI-STRATEGY PROGRAM - PERFORMANCE
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Analyses |
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The Dynamic
Multi-Strategy Program takes an active
approach to managing the multiple components
contained within its portfolio. By
constantly evaluating market conditions to
determine which components would have an
above average chance of doing well during
such conditions it is able to dynamically
allocate weightings between these components
with the aim of achieving a more robust
result.
Asset Allocation
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Performance
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3-Month |
-5.82% |
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6-Month |
0.00% |
| Year
to Date |
-7.45% |
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Analysis
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| Avg
Monthly Return |
-1.89% |
| Max
Equity Drawdown |
-11.04% |
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Monthly Std Deviation |
2.76% |
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Calculations above are based
on live results only. |
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Equity
Curve (based on a theoretical
$10,000 investment) |
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Monthly
Returns (net of
management fees only) |
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Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
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2008 |
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-1.73% |
0.13% |
-5.84% |
-0.11% |
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Monthly
Returns (net of
management and performance fees) |
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Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
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2008 |
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-1.73% |
0.13% |
-5.85% |
-0.11% |
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Key Points |
- Minimum Investment
size: $1,000
- Fees: 0.1667% of
funds under management, 20% of net new
profits monthly.
- Currency Pairs:
AUD, CAD, CHF, EUR, GBP, JPY, NZD, USD
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Trading Style |
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The Dynamic
Multi-Strategy Program takes an active
approach to managing the multiple components
contained within its portfolio. By
constantly evaluating market conditions to
determine which components would have an
above average chance of doing well during
such conditions it is able to dynamically
allocate weightings between these components
with the aim of achieving a more robust
result.
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Performance
results are based on the system employed by
the account.
Past performance is not indicative of future
results, as returns may vary according to
market conditions. Trading in foreign
exchange is speculative and may involve the
loss of principal; therefore, assets placed
under management should be risk capital
funds that if lost will not significantly
affect one's personal financial well being.
This is not a solicitation to invest, and
you should carefully consider the
suitability of your financial situation for
investment prior to making any investment or
entering into any transaction.
Hypothetical performance results may have
many inherent limitations, some of which are
described in the risk warning. No
representation is being made that any
account will or is likely to achieve profits
or losses similar to those shown. In fact,
there are frequently sharp differences
between hypothetical performance results and
the actual results subsequently achieved by
any particular trading program.
One of the limitations of hypothetical
performance results is that they are
generally prepared with the benefit of
hindsight. In addition, hypothetical trading
does not involve financial risk. financial
risk. Variables such as the ability to
adhere to a particular trading program in
spite of trading losses as well as
maintaining adequate liquidity are material
points which can adversely affect actual
real trading results. |
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