Fact sheet Performance Investment Profile Risk Profile Basic

Fact sheet
January 29th 2015
Registred as Portfolio Manager with The Danish Financial Authorities (Finanstilsynet)
Basic Information
Performance
Since launch
May 15th 2014
Recent
month
Recent
week
Year to
date
MMGA A/S
17,67%
7,12 %
-1,75%
7,12 %
MSCI World
16,09 %
4,76 %
0,28 %
4,76 %
OMX C20 CAP
10,74 %
7,19 %
2,26 %
7,19 %
Historical Performance
( May 15th 2014 - Jan. 29th 2015)
Rate
600
Dividend status
CVR no.
ISIN
Exchange
Launched
Reporting currency
Investment Advisor
Net Asset Value
Management Company
Value last quarter
Investment Universe
Entering and exiting
Return protection
Accumulative
35820175
DK0060559821
Nonlisted
15-05-2014
DKK
Momentum Markets
588. 36
Citco Denmark
30,8 mio.
Global Equities
Quarterly
High Watermark
575
550
Monthly Report
525
Changes in the Portfolio’s Investment Strategy will be described
in the monthly report, which will be e-mailed to investors within
the first week of each month.
500
475
Maj
2014
Jun
2014
Jul
2014
Aug
2014
Sep
2014
Okt
2014
Nov
2014
Dec
2014
Jan
2015
MMGA A/S
MSCI World i DKK
OMX C20 CAP
Rate 29.01.2015
Rate 29.01.2015
Rate 29.01.2015
580,45
588,36
553,70
Investment Profile
The company maintains a Global Equity exposure by direct investments, primarily in the Mayor Global Stock Exchanges. Our aim is
to harvest Global Growth through investments in listed companies with top line and bottom line growth. We focus on companies that are trading beneath their estimated long-term value and
companies with increased or unappreciated earnings stream.
Markets and facts are constantly changing, and we will try to act
accordingly. Our mandate is active, thus we will not try to copy
the Mayor Indices. Our approach will be theme oriented, and
focused on the 23 sectors that we have identified as attractive.
The strategy will focus primarily on investing in the “best of
breed” companies. The Portfolio will not contain all sectors
simultaneously, but will occasionally make rotations according to
the strategy. The company will follow the strategy of Momentum
Markets 2 Model Portfolios Rhino and Dragon Global.
Costs
Administation costs
1% p.a. max.
Performance fee
Step Model based on
returns over 3% p.a.
Entrance cost
0.5%
Advisor
Portfolio Manager
Chief Strategist
Domenick Beskos
Risk Profile
Low Risk
typically,
low
returns
1
High Risk
2
3
4
5
6
MMGA A/S
7
typically,
high
returns
Contact
Frederiksborggade 15, 2nd, DK-1360 Copenhagen K
Denmark
Tel: +45 3368 1540
[email protected]
Disclaimer:
The fact sheet has been prepared by Momentum Markets Global Equity A/S. The fact sheet should not be regarded as an offer to subscribe for
securities. Subscription shall take place on the basis of tender documents (Private Placement Memorandum). Drawing should also be based on
your risk profile, time horizon and other assets. Past performance is not a reliable indicator of future results.