Our sole mission has been to preserve and enhance our clients' wealth through strong absolute returns in both rising and falling markets. As an independent firm, we have no alternative agendas. We are not in the investment banking or brokerage businesses.
| Minimum Investment: | USD$/ EUR€/ GBP£ 2,500.00 | |
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| Management fee: | 1.85% | |||
| Performance fee: | 25% of profits | |||
| Fund domicile: | British Virgin Islands | USD$ CLASS A | SHARES | |
| Fund Administrator: | Laureate Private Client Group | EUR€ CLASS AA | SHARES | |
| Auditor: | KPMG |
GBP£ CLASS AAA | SHARES | |
| Banker: |
HSBC |
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| Custodian: | Interactive Brokers | |||
| Fund Liquidity: | Monthly |
Minimum Investment for Institutional Series I $1,000,000 USD Please contact Jacob Charts regarding fee schedule.
FUND OVERVIEW
The investment objective of Laureate (BVI) Ltd., is to seek to generate an absolute return in all market conditions on an annual basis and capital growth over the long term. The Fund will seek to profit from price movements in international financial markets through trading and investing on an opportunistic basis. The Fund employs a global investment style, operating in different equity and fixed income securities, foreign exchange, financial and commodity futures contracts, swaps, warrants and similar derivative products all over the world on regulated exchanges and on non-regulated over the counter markets.Based on an opportunistic trading and investment style, the Company evaluates different investment and trading ideas by analysing the fundamental and technical picture of a potential trade or investment. Both fundamental and technical parameters are then defined before initiating the trade or making the investment. To balance the portfolio, the Company seeks to invest internationally with a tactically balanced orientation.
HISTORICAL PERFORMANCE
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2011 | 0.85 | 0.85 | 1.50 | 1.50 | 1.50 | 1.50 | 1.25 | 0.20 |
0.80 |
0.95 |
0.72 |
0.60 | 12.22% |
| 2010 | 1.20 | 1.44 | 3.20 | 7.62 | 4.27 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 23.67% |
| 2009 | 17.59 | 17.07 | -22.11 | 0.87 | 21.90 | -11.57 | -11.95 | 3.42 | 0.04 | 4.92 | -2.04 | 14.38 | 33.60% |
| 2008 | 18.82 | 7.56 | -17.09 | -6.20 | -9.78 | 22.50 | 14.65 | -4.65 | -8.99 | 3.45 | 19.21 | 3.08 | 42.56% |
| 2007 | 1.50 | 1.65 | -5.45 | 9.56 | 0.02 | -1.30 | 2.45 | 6.13 | -0.90 | 3.20 | 1.23 | 1.65 | 19.74% |
| 2006 |
7.98 | 6.35 | 22.54 | 4.35 | -8.63 | -1.98 | 27.69 | -16.21 | 4.65 | 19.56 | 0.63 | 15.78 | 82.71% |
| 2005 | 1.32 | -0.36 | 2.48 | 1.98 | 1.33 | 4.65 | 1.10 | -0.65 | 1.78 | 0.97 | -1.56 | 3.78 | 16.82% |
| 2004 | -6.40 | -3.03 | -0.26 | -0.55 | -1.92 | -2.41 | -0.12 | -0.88 | -1.92 | -0.26 | -3.08 | 1.27 | -13.50% |
| 2003 | 5.92 | -2.02 | 7.59 | 10.08 | -11.90 | 11.20 | -7.89 | 0.58 |
3.45 |
0.89 |
5.23 |
4.58 | 27.71% |
| 2002 | 2.65 | 3.78 | 19.14 | 0.56 | -7.29 | -14.56 | 14.04 | 6.33 | -4.20 | 11.95 | 9.60 | 3.63 | 45.63% |
| 2001 | 9.02 | -4.95 | 6.32 | 8.31 | -10.35 | 0.45 | -14.11 | 0.55 | -21.45 | 7.74 | -1.72 | 1.09 | -19.10% |
IMPORTANT INFORMATION
This information is intended only for professional investors and financial advisors. This document is not intended for the use of the general public. The data denotes actual and simulated performance of Laureate (BVI) Ltd., net of management fees, performance fees, and expenses based from 01/01/2000 to 01/31/2011. Past performance is not a guide to future returns.
The material on these pages is provided for informational purposes only; it is not an invitation to invest. Income from investments may fluctuate and investors may not recoup the amount originally invested. Please refer to the Prospectus for a full breakdown of fees and detailed information and/ or seek relevant professional advice before making any investment decision. This document does not constitute an offer or solicitation. This information is not intended for US residents and does not constitute an offer of securities for sale in the United States.