10%

1. Since August 2014, the Fund has shown a gross return in excess of 25% per annum
2. Total Discipline – NO LEVERAGING WHATSOEVER
3. Operates in the FOREX market
4. Generates fees for the Fund. Not dependent on the trade making a profit
5. Once monthly targets have been reached – no further trades
6. Trades only a fraction of a 000’s of a point multiple time
7. Fully Transparent – Risk Averse Investment Strategy

1. We will arrange meeting with the authorized representative or the fund manager.
2. Agree the preferred terms of the Investment Loan Agreement and complete the application including AML and KYC.
3. Execute the Investment Loan Agreement.
4. Transfer the funds to the fund’s Bank Account at the fund administrator.
5. The Fund will complete the investment and pay out return on due date.

1. Above Average return rates, which are significantly higher than current bank deposit rates
2. Income Certainty: the rate is fixed and will not fluctuate with market conditions 
3. Completely secure, with joint and severally liable corporate guarantees
4. Independently audited and 100% of investment funds on deposit with leading America banks including Wells Fargo and Citibank 
5. No transfer of trading liability to the investor. Return generated by fees

In all cases the security in the form of a fully enforceable Investment Loan Subscription Agreement, (ILSA) corporately jointly and severally liable, forms the security for both capital and return payments.
 

1. There is minimal risk as the investors are lending the money to the fund via an Investment Loan Agreement on a fixed term with a fixed coupon, which is corporately, severally and jointly liable, thereby providing full recourse. No other Fund provides this type of undertaking.
2. A very conservative and risk adverse investment policy, whereby the main objectives of the fund are not to report a loss, as opposed to reporting a profit. 
3. The investors returns are created through a very small management fee applied to each transaction.
4. The investment risk is taken directly by the company and not the Investor.
5. The proprietary software manages the trading so that on each trade the risk is fraction of a percent. In four years, company has not reported a loss in any given month. 
6. The investment philosophy is not to speculate on fluctuating market prices but to trade within stable markets and take a small management fee.
7. The fund size grows organically through increased loan investments and not hugely speculative profits (contrary to a typical hedge fund). The return is calculated as management fees and not speculative fund growth. 
8. The company is registered with Securities & Exchange Commission (SEC) in the United States of America. 

Your capital is protected by a fully binding contractual Loan Investment Subscription Agreement. This guarantees:

A) Your capital invested
B) The return rate agreed.

​The capital and return is corporately, jointly and severally guaranteed by the company.

Return will be paid directly into your chosen account. The account must be in your name. The fund can offer payment in an alternative currency, but arrangements must be made 30 days in advance of the date on which return is due.

Return will be paid in accordance with the term and frequency you have chosen. Return will be calculated from the date your application has been accepted.

No. It will not be possible to access your capital until the term has expired, consequently please ensure that the money that you are investing is free capital that you can afford to invest for the duration of the term chosen.

This depends on what term and frequency you have chosen. For Example, if you chose a 2-year investment and the return to be paid bi-annually, then the rate of return you would receive is the equivalent of 11.50% per annum.

There are no fees or management charges to you as the holder of the loan note. The rate of return agreed for the chosen term is what you will receive.

No. The company does not withhold tax and the return is paid gross. We recommend that you seek independent tax advice as each investor’s tax status and circumstances differ.