Download - Global FXPrime Fund - April2015
orient pacific groupSingapore pte. Ltd.
Global FX|Prime Fund Wealth & Fund ManaGeMent
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Company profiles// Synergy at work
The collaboration of FX investment manager Red Society FX (RSFX) and Orient Pacific Group Singapore Pte. Ltd. (OPG), a wealth management
firm, brings to the market a new breed of money management platform for high net worth individuals, institutions and the backbone that has kept RSFX
emerging year after year a winner, a managed program that was specifically created to offer the smaller investor a platform that is typically reserved for
institutional investors.
// the Company
OPG is a Singapore based wealth
management firm specializing in
Multi-Family wealth management
services to include risk management,
objective financial counsel, investment
advice and investment management.
With over 50 years of combined
independent experience opg has
amassed an envious network of
professionals that provide daily,
weekly, monthly insight into global
economics, forecasting, analytics and
the ongoing routines within and
outside of their respected institutions.
opg’s objective is to provide objective
financial advice to our client’s financial
universe while producing consistent,
superior risk-adjusted returns with
little correlation to other asset classes
(stocks and bonds) and investment.
// Foundation to OPG’s investment approach
The investment process is derived from the
principals’ extensive experience in proprietary
trading, technical analysis, market-making and
risk management in global foreign exchange
markets. The objective is to provide an
actively managed investment that will return
consistently higher than average profits in
a structured way so as to reduce the risks
normally associated with currency and
commodity trading.
// Systematic approach
our future is almost here, and it comprises
of programs that continuously scan the
markets for trading opportunities, adjusting
current positions as the market absorbs news
and any other factors that may influence
prices. By automating our trading strategies
we will remove the negative influences of
human involvement, thus allowing for a more
disciplined investment approach. By utilizing
systematic models, we are able to monitor
many markets at once, increasing our potential
number of trades.
red soCiety fX (rsfX) // RSFX is an offshore (Seychelles) based boutique style global provider of forex fund management services. The company is committed to the pursuit
of excellence, and for this reason, our strategy is to expand selectively and enter markets only where its particular skills and expertise deliver real value
to clients. This approach provides the strategic flexibility to enter new regions as opportunities arise and to respond to the specialist requirement of
individual markets. As a result, RSFX has successfully established itself as a leader in fund management.
// CeO & Investment Fund Manager
Mr. robert McVey is an International project/
Business/Investment adviser and Fund Man-
ager. his progression through Wall Street
(Firms listed below) has provided him with ex-
tensive experience of International Monetary
economics and Investment business World-
wide that has included close associations in
the USa, Uk, europe, South africa, the Middle
east, asia and South america.
// Wall Street Firms
Paine Webber & Co; Ladenburg Thalmann
& Co.; Gruntal & Co.; Dean Witter
robert McVey has 25+ years’ experience in
Finance and Investments as an Independent
adviser and Fund Manager. he brings with
him a wealth of varied experience, in particu-
lar commercial expertise in Foreign and Insti-
tutional Investment and an understanding of
international funding requirements.
he undoubtedly is highly focused and has
a long term commitment to continuing the
enormous success of his Forex Fund which
was established at the beginning of 2008.
InveStment – GeneraL
// In this age of Worldwide Economic Crisis, deep uncertainty and manipulated markets, old approaches to accumulating wealth are out of date. We are now
in an era where we must strategically re-evaluate and diversify our investment holdings. We anticipated what was necessary, re-configured old strategies and
implemented new ones; the outcome, is a reduced investment risk while maintaining the ability to continue generating higher than average yields
within our Global Currency Fund. In short our Forex Fund enables our Investors to benefit from the uncertainty in World Markets as unlike equities, profit can
be made if currencies are rising or falling.
GrOUP – The minimum investment is 35,000
gBp. We will accept a maximum individual
participation of up to 10 investors when
forming an investment group.
InDIvIDUaL – The minimum investment
is 35,000 gBp. We will accept a maximum
investment of 10,000,000 gBp. Investment
amounts exceeding the maximum investment
must be pre-approved by opg.
each investor or group of investors will be an
equity participant within a newly formed or
existing offshore shell company that will be
specifically organized for the sole purpose
of participating in our global Currency Fund.
each investor will be provided equity within the
structure.
We will establish an offshore corporate
banking account in each case as well as trading
accounts. We will issue bank (atm) cards
which our Clients’ can utilize anywhere in
the world to withdraw their profits (issued
prior to first withdrawal). Profit can be
withdrawn in three installments or remain
invested for the full trading year to
benefit from the effects of compounding.
The criteria we sought in an Offshore Structure
are to provide a safe situation that will offer the
ultimate fiscal, informational and tax efficiency
to our Clients’.
// Investment Group/Individuals & Offshore Facilities
RSFX is proud to have consistently provided our clients with a positive return on investment year after year since the inception of this managed forex fund in 2008
performanCe Chart - April 2008 to March 2009
250%
200%
150%
100%
-100%apr11.5%
11.5%
MonThLY proFIT
CUMULaTIVe proFIT
may23.20%
37.37%
JUn34.13%
84.25%
JUL28.70%
137.13%
aUG29.40%
206.85%
oCt-9.76%
78.56%
noV6.72%
90.55%
deC5.39%
100.82%
Jan6.82%
14.52%
feB8.63%
133.03%
mar12.43%
162.01%
sep*4.96%
222.07%
sep**-38.56%
97.88%
50%
-50%
0%
montly profit: percentage trading return in each month CUmULatIve PrOfIt: cumulative percentage trading return on capital invested
* During the first week of September, the Company attained an outstanding trading performance of 222.07% ** Figures plummeted due to the economic meltdown “recession”.
Note: Standard trading year is 10 months. The Investment Manager traded through December and January to retrieve losses incurred during the month of September.
apr7.4% 6.2% 8.3% 5.3% 8.8% 6.1% 6.6% 8.2% 6.2% 4.8%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
aUgJUn oCT FeBMaY SepJUL noV Mar
april 2012 - march 2013april 2011 - march 2012
april 2013 - march 2014
april 2010 - march 2011
apr6.2%
Mar3.5%
FeB8.2%
noV6.5%
oCT7.2%
Sep5.4%
aUg2.8%
JUL4.2%
JUn7.1%
MaY5.6%
neT roI of 56.7% for the trading year beginning april 2011 to March 2012 Past performance is not a guarantee of future returns
neT roI of 50.4% for the trading year beginning april 2013 to March 2014 Past performance is not a guarantee of future returns
neT roI of 67.9% % for the trading year beginning april 2010 to March 2011 Past performance is not a guarantee of future returns
neT roI of 48.5% for the trading year beginning april 2012 to March 2013 Past performance is not a guarantee of future returns
FeB7.4%
noV7.1%
oCT3.6%
Mar5.2%
apr5.5%
MaY3.7%
JUn4.1%
JUL2.5%
aUg4.1%
Sep5.3%
apr - 3.8%
MaY - 6.1%
JUn - 2.9%
JUL - 5.1%
aUg - 6.4%
Sep - 4.3%
oCT - 8.4%
noV - 5.2%
FeB - 4.6%
Mar - 3.6%
1%0% 2% 3% 4% 5% 8%6% 9%7% 10%
perf
orm
an
Ce C
ha
rts
inVestment Via LeveraGInG & COmPOUnDInG
// our investment strategy is simple.
essentially, compounding is earning
interest on interest. When the interest you
make on an investment is reinvested or
left on deposit, interest is then earned on
the original principal plus the reinvested
interest.
To better understand this, we have
provided two separate charts on the next
two pages containing financial figures
that portray what your investment would
look like opting either tri-monthly or
yearly profit taking.
Prior to studying the charts, let us briefly
explain what our investment intentions are.
our goal is to earn up to one percent (1%)
daily on investment trades per investment
group / Individual; 4 days a week; 4 weeks
out of the month; 10 months out of the
year.
We profit in bursts of volatility; this is where
the major profit center comes into focus.
Therefore whether the selected currency is
moving up or down we are in a position to
take advantage of the markets.
monthamount of Investment
Interest Days WeeksInterest earned
Gross totalLess 50% mgt. Profit taking
total monthly
1 35,000 1% 4 4 6,040 41,040 3,020 38,020
2 38,020 1% 4 4 6,561 44,582 3,281 41,301
3 41,301 1% 4 4 7,128 48,429 3,564 44,865
trI-mOntHLY PrOfIt taKInG
Figures are rounded off to the nearest GBP and the investment period is 1 business year (40 weeks) and assume the 1% daily profit target is achieved for each of the 16 days per month for 10 months (the Trading Year). The figures are for indication purposes and assume a monthly performance fee deduction of 50% of monthly profit PLUS 3 CLIENT WITHDRAWALS of 100% of the profit balance at the end of every 3 months.
The figures above for the period (Months 1-3) will be identical to the figures for Months 4-6 and Months 7-9 as all accrued profits is withdrawn.
The NET Total Investor balance for the Trading period (Month 1-3) is £44,865 GBP less the initial Investment of £35,000 GBP = a Total Profit of £9,865.00 GBP available for withdrawal.
Three identical trading periods = Total Withdrawals of £29,594 GBP for the year. Add to this the profit for the 10th Month of £3,020 GBP; Total Withdrawals of £29,954 GBP plus November profit of £3,020 GBP = £32,614 GBP. Therefore the Investors’ return at the end of year 1 is the original capital plus the profit above.
19,729GrOSS tOtaL:
tOtaL annUaL retUrn - £67,614 GBP (£35,000 + 32,614)
monthamount of Investment
Interest Days WeeksInterest earned
Gross totalLess 40% mgt. Profit taking
total monthly
1 35,000 1% 4 4 6,040 41,040 2,416 38,624
2 38,624 1% 4 4 6,666 45,290 2,666 42,624
3 42,624 1% 4 4 7,356 49,979 2,942 47,037
4 47,037 1% 4 4 8,118 55,155 3,247 51,908
5 51,908 1% 4 4 8,958 60,866 3,583 57,283
6 57,283 1% 4 4 9,886 67,168 3,954 63,214
7 63,214 1% 4 4 10,909 74,123 4,364 69,760
8 69,760 1% 4 4 12,039 81,799 4,816 76,983
9 76,983 1% 4 4 13,286 90,269 5,314 84,954
10 84,954 1% 4 4 14,661 99,616 5,865 93,751
YearLY PrOfIt taKInG
97,919GrOSS tOtaL:
tOtaL annUaL retUrn - £87,876 GBP (£35,000 + 52,876)
Figures are rounded off to the nearest GBP and the investment period is 1 business year (40 weeks).The figures are for indication purposes and assume a monthly performance fee deduction of 40% of profit per month and no client withdrawals. The figures assume the 1% daily profit target is achieved for each of 16 days per month for 10 months (the trading year).
Net total for the trading year - £93,751 less initial investment - £35,000 = Total profit £58,751 BGP. Deduct balance of performance fee of 10% of total profit - £5,875 = Profit to investor of £52,876. Therefore the investors’ return at the end of year 1 is the original capital plus the profit above
manaGement, PerfOrmanCe & OtHer feeS
// Offshore Structure Fees
The process we follow to establish this entire
structure utilizes specific protocol, which
consists of using the services of Tax Specialist,
attorneys, Incorporation Specialists and
Corporate Bankers. We aim to provide the best
possible service and protection to our Clients’
now and well into the future, as this structure
i.e. the Offshore entity, will always belong to the
Client… Whether they remain in our Fund or
not.
The once only charge for this secure
structure is $10k USD (approx. 6.7k gBp –
depending on the daily exchange rate). Our
intention is to return this fee - We deduct
the GBP equivalent of 10k USD from the invested
amount to cover the Offshore set up costs,
but our intention is to make up the deduction
through the trading year to ensure the client
benefits from the full amount invested.
// Management & Performance Fees
In other Managed Programs, a list of different
fees can be provided for an Investor’s perusal,
but we believe in earning our keep, which
is why we only collect on performance. our
performance fee is 50% of all generated profits.
From this we finance our operating costs
including our extensive information resources
which are crucial to our decision making.
We have two defined structures available.
If the Investor prefers three regular
withdrawals we will deduct our 50%
monthly; if the Investor chooses an annual
payout, our withdrawal will be 40% of the
performance fee deducted monthly. The
balance of 10% will remain invested until the
end of the trading year which assists the Client
account in maintaining a higher leverage, and
compounding a higher amount to ultimately
earn a higher yield on the capital.
early WithdraWal fee
The program is intended to run for 10 months and
from the outset the Client can elect to withdraw profit
on an ongoing basis, however if they decide to remove
all their capital early then we will apply the following
penalty in the first 10 months to cover costs. after 10
months there are no penalties.
months 1-2 - 20% of Invested assets
months 3-5 - 10% of Invested assets
months 6-10 - 5% of Invested assets
Spot Trading, Hedging Options &
Strict usage of Stop Losses
Reduction of Principal risk by
investing a maximum of 5% at
any given time
Positions are held anywhere from
1 minute to a few days limiting
risk exposure.
Individual or Group Participation
An Institutionally type Managed
investment with a Minimum
investment of £35,000.
A highly managed & flexible
forex investment that has been
structured specifically for high
net worth individuals as well as
balanced for the smaller investor
to take advantage of institutional
type investment strategies.
// 15 KeY POIntS tHat maKe a differenCe
The investment is highly tax
efficient as it utilises an offshore
structure & client funds can
always remain offshore if
required.
Investment risk inherent in the
highly volatile currency markets is
radically reduced on an ongoing
basis by the highly managed
approach and the modest profit
target of 1% per day.
Consistent Returns year on year
to date (net 40+%).
Feel secure investing into
a Managed Fund based in
Singapore and under the watchful
eye of the Accounting and
Corporate Regulatory Authority.
Usage of Mirrored Institutional
Trades provided by our global
network of contacts.
Detailed monthly client account
statements & 24/7 online client
account access.
The investment manager utilises
a vast array of informational,
institutional & technical support
services which enable him to
anticipate likely currency market
movements.
A Currency Investment that has
nothing to do with equities.
Providing us the benefit of
profiting whether markets are
moving up or down or during
market crashes.
The management fee is purely
performance driven; the Manager
can only earn if he profits for
the Client. The Manager is also
accessible, accountable and
available to answer queries
personally.
www.orientpacificgroup.com
OrIent PaCIfIC GrOUP SInGaPOre Pte. LtD.LeVeL 39 MarIna BaY FInanCIaL CenTre ToWer 2
10 MarIna BoULeVarD, SIngapore 018983
+65 6818 5786
SInGaPOre reG. #201217211r
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