all seasons portfolio fund-onepage 2014-dec 14

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Dynamic Portfolio Management by Best Leading Global Managers The All Seasons Portfolio Fund offers a dynamically changing mix of the best performing, globally diversified Portfolio-Fund Managers. The fund is registered and regulated in Switzerland. Advantages > Fund Management alternates between portfolio fund managers who are dynamically selected, based on a proven strategy (Best Managers Selection). > The Fund is designed specifically for a long term investment horizon. It is not subject to Swiss tax liability (and has tax transparency). > The Fund is a tax efficient structure as trading is done by switching managers of the sub-funds internally, not considered a tax-event by units’ holders. In this manner the Fund offers a long-term tax deferment benefit. > The fund offers private clients the benefit of buying institutional tranches of the sub-funds and thus reducing operational costs in a very substantial manner. Corner–Stones > Propriety Global Best Managers Selection process > All selected managers adhere to defined asset allocation guidelines > Managers are continuously monitored and subject to periodical shifts > Market risk-management is conducted by adjusting the fund’s invested capital in line with changing market conditions Fund Details Security Number: 25187540 ISIN: CH0251875404 FATCA-GIIN: A52DW7.99999.SL.756 Fund Currency: US Dollar Custodian Bank Bank Julius Bär & Co. AG, Bahnhofstrasse 36 , CH- 8001 Zürich Fund Administrators LB(Swiss) Investment AG, Zürich Fund Manager Dr. Boaz Barack, MRB Vermögensverwaltungs AG (vgl. Ziff. 2.2) Auditors PricewaterhouseCoopers AG, Zurich Publications www.swissfunddata.ch Contact Us: [email protected]

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Page 1: ALL SEASONS PORTFOLIO FUND-onepage 2014-Dec 14

Dynamic Portfolio Managementby Best Leading Global ManagersThe All Seasons Portfolio Fund offers a dynamicallychanging mix of the best performing, globally diversifiedPortfolio-Fund Managers. The fund is registered andregulated in Switzerland.

Advantages> Fund Management alternates between portfolio fund managers who

are dynamically selected, based on a proven strategy(Best Managers Selection).

> The Fund is designed specifically for a long term investment horizon.It is not subject to Swiss tax liability (and has tax transparency).

> The Fund is a tax efficient structure as trading is done by switchingmanagers of the sub-funds internally, not considered a tax-eventby units’ holders. In this manner the Fund offers a long-term taxdeferment benefit.

> The fund offers private clients the benefit of buying institutionaltranches of the sub-funds and thus reducing operational costsin a very substantial manner.

Corner–Stones> Propriety Global Best Managers Selection process

> All selected managers adhere to defined asset allocation guidelines

> Managers are continuously monitored and subject to periodicalshifts

> Market risk-management is conducted by adjusting the fund’sinvested capital in line with changing market conditions

Fund Details

Security Number: 25187540ISIN: CH0251875404FATCA-GIIN:A52DW7.99999.SL.756

Fund Currency: US Dollar

Custodian BankBank Julius Bär & Co. AG,Bahnhofstrasse 36 , CH-8001 Zürich

Fund AdministratorsLB(Swiss) Investment AG,Zürich

Fund ManagerDr. Boaz Barack, MRBVermögensverwaltungs AG(vgl. Ziff. 2.2)

AuditorsPricewaterhouseCoopersAG, Zurich

Publicationswww.swissfunddata.ch

Contact Us:

[email protected]

Page 2: ALL SEASONS PORTFOLIO FUND-onepage 2014-Dec 14

The Fund Manager

Dr. Boaz Barack

MRB Vermögensverwaltungs AG, Zurich*

> Dr. Boaz Barack has established a global reputation as aleading asset manager and advisor. He retired from UBS AGin early 2014 where he was a Member of Senior Managementand a Senior Advisor to the Group. He joined UBS in 2007from Credit Suisse where he was a Member of Senior Managementfor 13 years, Head of Key Clients Desk and Market Manager forIsrael.

> Barack’s previous private asset management and risk-management company(Dr. Boaz Barack, International Financial Management Ltd.) was acquired by theRothschild Group in 1990.

> Boaz Barack has a Ph.D. Degree in International Law and Economics from theUniversity of Cambridge, England; Diploma in Common Market Business Affairs fromthe European Community College in Bruges, Belgium; Diploma in International lawfrom the Academy of International Law in the Hague, Holland and a Master degreesin Law and Business Administration from the University of Tel Aviv, Israel.He is a member of the Israel Bar.

> Barack is a frequent contributor of articles and interviews for the internationalfinancial media. He published books and articles on global investment matters,trading practices and economic developments. He is a known speaker at businessconferences and at major banking gatherings.

Performance ExpectationsThe BenchmarkMSCI All Country World Index and Citigroup World Government Bond Index (equal weight)

Benchmark Performance over last 5 years was 9.15% annually**Best funds’ performance (average annual returns):YTD 12.59%

1 Year 14.14%

3 Years 15.55%

*MRB Vermögensverwaltungs AG is an active member of the Swiss Association of Asset Managers(SAAM). Additionally MRB Vermögensverwaltungs AG is licensed by FINMA, the Swiss Financial Market \Supervisory Authority

** The above historical records represent the average performance of the best funds’ groups for such periods,without additional risk-management measures as employed for the fund in real life