Provide ncome and Capital Growth
The manager actly eck out Ble Chips ETF tat could
generate pve nome and Lan Tem Growth
The fund would play hod shares 9 maximum of 3
“raed in asd namely, XU UY
“he fn is designed Fund of Cxchange Traded Fund
hich many expose fo the US SEP 0 companies whic
Toaus in teemolgy, financial Consumer Bstetonary
The fu wil rman fy vested in ETS a al ies Te
fu is mandate to use derive Instruments for eclet
orto management purposes.
‘Market can be vate investments and the ek of capa
Tos ver he shor erm hgh However, gent Fea oF
Investing onl natty valued ETFs that could fle:
Tang ters growth, the fund may preserve capital better han
‘he fand i managed to dave the best pole returns
‘ver the lng ter, on lnvestmat horcon of 8 yea oF
‘mote thereore tea. However, the income dee fom
"NAVs caelted every quarter and investors asthe ight
{outa the prof apr NA wth min capita! lake uP
a
Investors who ate bling went and who
+ are comfortable wth ful expat to shares in age US
Companies lated n ETF and esived quarter return Gt
sont
+ accet thatthe fund may fuduate nthe shor terms
tock up pred
+ areholdng ive digs EF nthe investment postoto
NSIC =
the Laban Fnancal Serves Avtharty (Laban FSA). MSR
aptot obtained Heense ne st/6/2005 and fs authaized
ond regulte by the abuanFS4andlegaly authored 310
Part of the Labuan Financ serces and Secures Ret
the stape of business of prove investment snes, or
insaon serces inespet of scutes fr the
purpose of investment, or enn secaritery ov prove
thes aed 5 may be speedy Labuan FSA
“uit 0,02)ADVANCED SENTINEL
Investment Objective
To generate lng erm capital appreciation aver medivm to longterm prid of ivestmentin a concentrated
Portfolio of commodity elated instruments
Opportunity and sategy
Trading type—algocithmic and trend following.
Gold and CFD Trang Strategy is employed wth a postve/negative edge on trend elowings stategy and 2
\volaiiy-based breakout strategy that uses FIBO a5 well as own caleulation on dally range
Investment choice of base currency: XAU & CFD
Prot actor
amaltve Retr Sic neption a0
vg Tad Ourton “
Performance of NEWCAP
‘setantanmenconen 131208)
Cumulative RO!
Performance Fee ar gn watrmae
anchar Anal Return
up Ao tarn anus
Percent Profit rade oom
pros Gan pe Trade 76%
Percent Les Tade 0%
Worst os per Trade 20%
‘ony meaty
Fes i ir eo ot ig yt ws
ts tty mace sone star en see a
teensre hsm ofthe roast bs omer ua cody, ten ees ad ccInvestment objective
To achieve medium-term capital growth by tadingin a concentrated portfolio of currency struments
Fund Manager
‘world Class Europe Experienced investment Team consisting of economists, data sient, quantitative analysts
{and technology engineers, who combine holistic acaemic research with dep application of state-of the- art.
algorithms, big data, A and machine learning o the global nvestment landscape withthe ey objective of making a
Sitference for our cents. With the documented success of forward-looking stratees, the und manager trades
investor account based on Liited Power of Attorney and has shown consistent return performance, demonstrating
‘iscptined approach in client portolio ivrsifeation.
‘Opportunity and strategy
‘Algorithmic trading strategy which s based on pic action trading that utilize daly closing ric & opening price 95
Ingieator and the trading ordersare usually opened inthe Asan trating session. Trading onsupport resistance
‘rimanly using Fbonact ewes to take advantage from the market through retracement eding. Te trading
‘uration usually ast for hours and closed intra dy ules istraingm profits stp los snot vet wigered to
‘maximize the opportunity. Given the fund is aim to generat positive return regardless ofthe direction of raion
{asset clases, investors are able to achieve more effective diversfation by incorporating our fund nt hele
Investment portals.
Investment Performance Genera Stites
A Cumulative Retumnelneepion 734%
y
JN ‘Wade Duraon asn7m
—* etum Saisie
/ Bench Anl etn 20%
og Ana Return nor
Percent Pott Trade 70%
controled Rk Mates
‘Monthy Return (Here stared on F's Worst Ordown oem
Year bin Fab. Mar Aor May Jon MA Sep Oct Now Oc Yur Perent Loi Trade oom
renee, roe “eee Portfolio Allocation (X Exposure by Asst Class)
Performance foe 30% @adon High watermark) Caency 100%
tactarey spor conmedty
ir vestent (35 Ceney So00 sige stocks
Recommended aker spears
Stoport ei supociemicatalcam Indes
Diet orn ava rane fr red Tere re i vestnertsmee own wal, Nota ny
los cn etsy ey ise mc cow Sane mes me ocr cat pe ad