Portfolio Management
______________________________________________

The Portfolio Managers, Olivier Frichou and
Philippe Rey, combine over 50 years in securities
trading with prestigious institutions such as Banque
Indosuez, Cheuvreux de Virieu, Merrill Lynch, or
Salomon Smith Barney.
The Managers enforce a strict Absolute Return
management style without any allocation (sector or
geographic).
2% Management Fee.
20% Performance Fee (high water mark).
Historical Performance & Data
_________________________________________________

2017*
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
+0.11%
+0.85%
+3.83%
+1.89%
-1.63%
-1.90%
-1.48%
+1.36%
+2.99%
+1.50%
-3.22%
2017
wf €urozone Portfolio
______________________________________________

The
wf €urozone Portfolio was launched on
January 1, 2017 with the objective of
outperforming the broadest index, the Euro
STOXX® Index.
The Portfolio invests in Euro-denominated Equities,
ETFs, Bonds, and Derivatives of the Euro Zone.
The Portfolio will have the ability to maintain long
and short positions.
October 31, 2017
Cash
Consumer Goods
Services
Financials
Basic Materials
Industrial Goods
Gold
Index Short
+24%
+5%
+19%
+22%
+7%
+7%
+4%
+11%
France
Germany
Belgium
Euro Zone
+63%
+9%
+12%
+16%
____________________
____________________
____________________
Cash
Consumer Goods
Services
Financials
Basic Materials
Industrial Goods
Gold
Healthcare
Index Short
+27%
+6%
+9%
+19%
+8%
+7%
+4%
+9%
+12%
+61%
+9%
+13%
+17%
France
Germany
Belgium
Euro Zone
____________________
walnutfinance
__________________________________________________________
+7.61%
* 10 months
Source Swissquote
Risk
Expected Return
Alternative Investments House
wf €urozone Portfolio
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November 18, 2017