Global Managed Futures Fieldhouse Pro Funds Inc. - Class C Shares (Non-Dealer) FIELDHOUSECAP.COM

Transcription

1 Global Managed Futures Fieldhouse Pro Funds Inc. - Class C Shares (Non-Dealer)

2 2007 Fieldhouse Capital The Experience & Passion For Performance. Sustained growth of business with the experience and track record to deliver Established 2007 in Vancouver with full portfolio management license. Multiple asset class capability. Incentive based fee structures. Portfolio management team growth with multi-asset class capability. Decision to launch fund vehicle for each flagship program (Precious Metals, Global Rates, Commodities). Dedicated Portfolio Managers with average 25 years experience. Funds allow easier access to high quality risk adjusted returns for registered accounts and smaller (<200k) investors. Broader scope for 3 rd party firms to retain their clients in liquid funds (FundSERV) with generous fee participation (typically 25% of gross).

3 Opportunity Above average Risk/Reward profile targeted returns 25% plus Performance Oriented Fee Structure Institutional Cost Structure and Trade Execution Diversified Portfolio of International Exchange Traded Futures Markets Long/Short Managed Futures Style Strategy Experienced Portfolio Management Team Proven Track Record

4 Investment Objective Benefit from a diversified portfolio of ever changing global commodity and financial futures markets A return profile traditionally uncorrelated to large cap equities Positive returns in both bear market and bull market cycles Portfolio modeling engineered to achieve a risk proportioned 25% annualized return

5 Strategy Benefits Unique Asset Class Participation Gold, Oil, Natural Gas, Copper Coffee, Cotton, Sugar, Corn S&P 500, Nasdaq, Dow Jones Industrial Average, Hang Seng, Nikkei U.S. Treasuries, European Treasuries, Japan, Canada, etc. Above Average Market Liquidity 24/7 Inflation Hedge Performance Characteristics Smaller price moves can translate into unique larger gains in program performance

6 Value Proposition Decisions powered by unique pattern recognition observations Diversified across multiple durations and time horizons Disciplined approach to manage positions and execute orders Significant manager experience with historical fundamental insights Portfolio is continuously monitored and rebalanced Rebalancing dictated by ever changing-market conditions Quantitative approach to remove bias Sophisticated algorithms that identify patterns and opportunity logics

7 Algorithm Entry / Exit

8 Risk Management The investment algorithms and portfolio management team monitor holdings live throughout each trading day. The systems are designed to scale out of profitability with predefined objectives Positions that are underperforming are reduced or culled entirely from the portfolio. We employ opportunity based portfolio construction and rebalancing techniques System logics are designed to seize opportunities whenever appropriate conditions arise Monthly risk monitoring and reporting

9 Term Sheet Program: Class C - Global Managed Futures Price: $10.00 CAD per share Minimum Investment: $1000 CAD (100 shares) Base Currency: US Dollars or Canadian Dollars Portfolio Manager: Douglas Sereda Eligibility: RRSP, RESP, TFSA, RRIF, DPSP Management Fee: 2% Incentive Fee: 20%

10 Global Managed Futures Fund at a glance 25% targeted annualized returns. Proprietary algorithmic trading system. Identifies long term trends and short term reversals for profitability. Rigorous risk management process.

11 About Us Fieldhouse Capital Management, Mainland Street Vancouver, B.C. Canada V6B 5L1 Douglas Sereda Senior Portfolio Manager, CEO. Doug is a chief strategist, market technician and senior portfolio manager with over 30 years of experience in the investment industry. As the CEO and principal founder of Fieldhouse, Mr. Sereda provides the vision, leadership and experience to build and manage this unique alternative asset management company. Doug specializes in automated trading program development and implementation with an emphasis on absolute return, hedge and overlay solutions. Fieldhouse Capital Management Inc. (Established in 2007) Fieldhouse Capital Management Inc., (FCMI) provides discretionary portfolio management services and solutions for both institutional and retail investors through separately managed accounts and investment funds. Our team of portfolio managers individually specialize in market sector and or strategy specific solutions designed to enhance investor portfolio return s with an emphasis on non-correlated absolute return and the preservation of capital. Our products and services are available directly through FCMI or a number of advisors throughout Canada and the United States.

12 Contact Us Douglas W. Sereda FCSI CEO, Portfolio Manager Mainland Street Vancouver, B.C. Canada V6B 5L1 D O C

13 Disclosures and Disclaimer It should not be assumed that the methods, techniques, or indicators presented in these pages will be profitable or that they will not result in losses. Past results are not necessarily indicative of future results. Examples presented on these pages are for educational purposes only. These set-ups are not solicitations of any order to buy or sell. The authors, the publisher, and all affiliates assume no responsibility for your trading results. There is a high degree of risk in trading. Hypothetical and historical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical and historical performance results and the actual results subsequently achieved by any trading program. One of the limitations of hypothetical and historical performance results is that they are generally presented with the benefit of hindsight. In addition, hypothetical and historical trading may not present the financial risks and returns for future trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect actual trading results. Disclaimer : This Publication is protected by Canadian and International Copyright laws. All rights reserved. No license is granted to the user except for the user s personal use. No part of this publication or its contents may be copied, downloaded, stored in a retrieval system, further transmitted, or otherwise reproduced, stored, disseminated, transferred, or used, in any form or by any means without prior written permission. This publication is proprietary and limited to the sole use of Fieldhouse Capital Management clients. If you have received this communication in error, please notify us immediately by electronic mail or telephone. Neither the information, nor any opinion expressed constitutes a solicitation for the purchase of an investment program. Any further disclosure or use, distribution, dissemination or copying of this message or any attachment is strictly prohibited; such information, whether derived from Fieldhouse Capital Management or from any oral or written communication by way of opinion, advice, or otherwise with a principal of the company is not warranted in any manner whatsoever, is for the use of our customers only and may be obtained from internal and external research sources considered to be reliable.