all seasons portfolio fund-onepage 2014-dec 14
TRANSCRIPT
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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:
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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