myportfolio investment platform
TRANSCRIPT
myPortfolio
ACCESS TO OVER 7000 MUTUAL FUNDS
SALES COMMISSION REIMBURSED TO YOU
SAVINGS OF UP TO 7%
As a member of the myPortfolio Direct Investment club, you gain access to over 7000 mutual funds, structured
notes, ETF’s and equities, with all of the sales commissions rebated back to you.
Our members experience savings of up to 7% on mutual fund purchases, structured products, ETF's and
equities. We enable you to cut out the brokers, advisers and other middle-men while accessing the widest range
of products.
Our mantra is simple – “investing is for everyone”. We feel investors should be given the opportunity to
access the very best financial products, without having go through brokers, advisers and sales people.
WHAT DO WE OFFER?
Security All of our members’ assets are held by our custodian bank, Banque de Luxembourg, which is
one of Europe's safest banking institutions with over 60 Billion USD in assets under
administration
Product Access thousands of the highest performing International Mutual Funds, Structured Notes,
Range ETF’s and equities
Lowest Cost We refund all product commission back into your account - saving up to 7% in commissions
and adviser fees on purchases
Access Mange your own portfolio 24/7 using our online investment platform and smartphone app
Information Extensive product information and independent ratings from Chicago-based Investment
Researcher, Morningstar
Tools Online analysis, advanced product filtering tools and model portfolios
Service Great service from our dedicated client servicing team
“INVESTING IS FOR EVERYONE”
PRODUCT RANGE
Aside from our low memberships fees and minimal transaction costs, it is our extensive and unrivalled
investment offering which attracts so many of myPortfolio Direct’s members.
MUTUAL FUNDS
With over 7,500 funds available via our investment platform from 200+ fund
houses, there are countless combinations to suit any portfolio. Our easy-to-use
performance comparison tools will help you determine which funds best suit your
investment approach.
Top Performing Mutual Funds - 12 Month % (As March 1st 2015)
Fund Name Currency YTD% 1Y% 3Y% 5Y%
Amundi Leveraged MSCI Usa Daily EUR 29.88 108.32 233.39 368.35
DWS Biotech Cap EUR 30.56 102.45 242.70 339.81
Bellevue BB Biotech B EUR Cap EUR 32.92 100.72 252.41 295.80
ESPA Stock Biotec - A GBP 30.49 93.45 234.72 351.60
ESPA Stock Biotech VT EUR 30.49 93.44 234.72 351.60
ESPA Stock Biotec - T Cap EUR 30.49 93.44 234.72 351.60
GS India Equity Portfolio EUR Cap EUR 29.12 93.20 110.68 112.23
First State Indian Subcontinent Cap USD 26.07 90.82 124.06 148.56
SEB Concept Biotechnology USD 30.06 87.63 226.98 347.74
SEB Concept Biotechnology Dis EUR 30.05 87.62 227.03 347.83
NOTES
Structured notes can be purchased though our online platform, many of which of-
fer capital protection barriers and capital guarantees. We are able to offer such
products through our strategic alliances with the following note issuers:
myPortfolio
ETF ETF’S
ETF’s are available via our online platform, with the ability to trade on 31 unique
markets; consisting of 23 European Markets, Canadian, Hong Kong, Japanese,
Filipino, Singaporean, Israeli, South African, Australian and New Zealand markets.
EQUITIES
Like ETF’s, Equities are also available via our platform, with the ability to trade on
31 markets including; 23 European Markets, Canadian, Hong Kong, Japanese,
Filipino, Singaporean, Israeli, South African, Australian and New Zealand markets.
Morgan Stanley
Deutsche Bank
Royal Bank Of Scotlend
Citi Bank
Nomura
PRICING STRUCTURE
In-line with our vision of creating a cost-effective, value focussed means of investing, we know that low
entry levels and zero sales commission, alongside our membership fee of just 1USD/day, are key to creating
an attractive alternative to brokers, advisers and other middlemen.
At myPortfolio Direct we truly believe that we provide our members with the lowest cost means of accessing
thousands of global mutual funds, ETF’s, structured notes and equities, creating an extremely diverse
investment offering which is difficult to surpass.
Below is a complete outline of costs associated with joining and investing through myPortfolio Direct:
Membership Fees: USD 365 per annum
Platform Fees: 1% per annum
Transaction Fees:
Mutual Funds 0.2% (min €5, €25 cap)
Structured Notes 0.2%
ETF’s 0.3%
Equities 0.75%
myPortfolio
YOUR GATEWAY...
...TO OFFSHORE INVESTING