new
We deliver performance.
Your success is our business.
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. 
 
Our Managers are compensated based solely on performance, not on annual fees or commissions.  This arrangement ensures that our goals and objectives are in the best interest of our clients.  We have outperformed 98% of the world's most successful funds...
Fund Performance
Minimum Investment: USD$/ EUR€/ GBP£  2,500.00               
   
Management fee: 1.85%      
Performance fee: 20% of profits      
Fund domicile: British Virgin Islands   USD$ CLASS A SHARES
Fund Administrator: Laureate Private Client Group   EUR€ CLASS AA SHARES
Auditor: Laureate BVI
  GBP£ CLASS AAA SHARES
Banker:
HSBC
     
Custodian: HSBC      
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
2014

1.45
3.17
0.24
0.69
4.72
1.95
2.68
-1.79
0.45
3.41
2.59
2.48
22.04%
2013

1.70
1.29
-0.80
2.21
1.59
3.24
1.97
3.18
2.63
-0.86
3.63
3.23
23.01%
2012

0.65
0.40
0.40
0.48
1.02
0.95
1.85
2.60
1.35
2.98
2.78
2.54
18.01%
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%
 
Performance of Laureate BVI vs. S&P 500
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$1,000.00 investment made on January 2001 is now worth $12,811.89.
 
 Target Returns:
18-24%
 Monthly ROR:
 2.01%
 Annualised ROR:
 24.12%

 
 
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 012/31/2013.  **Laureate (BVI) actual performance began on 03/01/10.  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.