walnutfinance
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wf Income
& Growth
Portfolio
Class A Growth
Distribution
80% of net performance distributed
Class B Growth
Capitalization, No distribution
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wf Income & Growth Portfolio
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The
wf Growth Portfolio was launched on January
1, 2013 with the objective of Preservation of
Capital and Growth.
The Portfolio invests in Equities, ETFs, Bonds, and
Derivatives.
Expected return should at least beat USD Deposit
rates plus 250 basis points.
Choice of two Classes: Distribution or
Capitalization.
Portfolio Management
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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 Growth management style
without any allocation (sector or geographic).
2% Management Fee.
20% Performance Fee (high water mark).
Historical Performance & Data
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2013
2014
2015
2016
2017*

+17.48%
-2.05%
+9.08%
+11.54%
+3.42%

+13.98%
+0.00%
+7.26%
+9.23%
Class A Coupon
Distributed
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
+0.77%
-0.93%
+0.38%
-0.56%
-0.97%
+3.23%
+1.52%
-1.81%
____________________
July 31, 2017
August 19, 2017
____________________
Cash
Consumer Goods
Financials
Technology
Healthcare
Industrial Goods
Services
Spider Short
____________________
USA
European Union
+90%
+10%
Cash
Consumer Goods
Financials
Technology
Healthcare
Industrial Goods
Services
Spider Short
+6%
+26%
+7%
+16%
+10%
+14%
+8%
+13%
____________________
USA
European Union
+91%
+9%
* 7 months
Risk
Expected Return
+6%
+26%
+8%
+16%
+10%
+14%
+8%
+12%
Alternative Investments House
wf Income & Growth Portfolio
2017
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