INVESTOR PROFILE

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The Investor Profile

Investors can also choose their level of risks (among 5) from VERY LOW to VERY HIGH and their maximum loss.

VERY LOW RISK - Gross return between 4% and 5%

LOW RISK - 2% and 7%

NEUTRAL - 1% and 9%

HIGH RISK -3% and 22%

VERY HIGH RISK -15% and 55%

*Those levels are indications only and reflect results obtained during the backtesting. Returns are normally distributed with 96% included inside -2% / +2% brackets.

Hedge Fund Fees

2% management fees

20% incentive fees over libor

20% of the incentive fees is re-invested

For Example

Fund performance: 7%

Net return: 5% (- Management fees)

Investor net return: 4% (- Incentive fees)

0.2% is re-invested (= 1% x 20%)