wf | $1MM Portfolio

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
_________________________________________________

2009
2010
2011
2012
2013
2014
2015
2016
2017*

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

+0.22%
+0.24%
+0.69%
+0.60%
+0.91%
-0.18%
+0.64%
+0.62%
+0.86%

2017

wf $1,000,000 Portfolio
______________________________________________

The wf $100,000 Portfolio was launched on
January 1, 2009 with the objective of
outperforming the broadest index, the S&P 500. So
far it has succeeded and has steadily outrun its
benchmark over the years.
The Portfolio invests in Equities, ETFs, Bonds, and
Derivatives.
On September 1, 2012, the portfolio was reset and
rebranded the wf $1,000,000 Portfolio.

August 31, 2017

Cash
Consumer Goods
Basic Materials
Industrial Goods
S&P Short
S&P Long

+8%
+1%
+2%
+3%
+23%
+63%

USA
European Union

+99%
+1%

_______________

____________________

September 23, 2017

Cash
Basic Materials
Industrial Goods
S&P Short
S&P Long

+13%
+2%
+1%
+37%
+49%

+99%
+1%

USA
European Union