PATHBURNER MANAGED MACRO PROGRAMME

(STANDARD LEVERAGE)

 Copyright © 2017 Pathburner.com. All rights reserved.

RISK WARNING: Spread betting, CFD, futures and options trading carries a high level of risk to your capital and can result in losses that exceed your initial deposit. They may not be suitable for everyone, so please ensure that you fully understand the risks involved. Past performance of a managed service is not a guide to future performance.

COMPANY INFORMATION: Pathburner Limited is an Appointed Representative of TMS Capital Ltd (TMS) which is authorised and regulated by the Financial Conduct Authority (FCA). Registered address: The Innovation Centre, University Way, Cranfield, Bedford, MK43 0BT. FCA N0 195581. Pathburner Investment Management is a trading name of TMS Capital Ltd.

PREPARED FOR PROFESSIONAL CLIENTS ONLY (JANUARY 2017)

The investment objective of the programme is to provide attractive, positive and absolute returns in all market conditions.
 
 

GROWTH SINCE INCEPTION (JANUARY 2015  - JANUARY 2017) 

 
The growth of 100,000 EUR chart reflects a hypothetical 100,000 EUR investment and assumes reinvestment of capital gains. Standard leverage employed. Performance fees were deducted. 
 
PERFORMANCE NOTE
This document is aimed at professional clients only. It is not designed for, and should not be used or relied upon by retail
clients. Unless otherwise stated all data is as at the date of this factsheet.
Past performance is not a guide to future performance. The value of investments and the income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. For a full list of risks applicable to this managed accounts structure please refer to the Investment Management Agreement (IMA).

KEY FEATURES

ABOUT THE PROGRAMME

INVESTMENT OBJECTIVE

The programme aims to achieve its objective by investing in liquid instruments namely EURUSD, FTSE100 and GOLD using a combination of proprietary strategies. 

INVESTMENT STRATEGY

Pathburner utilises its existing intellectual property of systematic investment methods and algorithms and aims to achieve consistent high performance returns for its clients while maintaining a low-cost, no entry/exit barriers policy. In effect we want to be compensated for performing, not for “managing”.

  • Rigid risk management discipline (max 1% loss per trade per day)
  • Low cost (15% watermarked performance fee)
  • No management fees
  • No entry fees
  • No exit fees
  • No redemption fees
  • No additional spreads
  • No additional commissions
  • Transparency & Visibility
  • Immediate and real time access to your funds
  • Online and real time access to your account
  • Targeting Index beating returns
  • UK based
  • FCA Authorised & Regulated
  • Funds Security (We offer you the safest deposit of your funds; indirect segregated Tier 1 bank accounts, affording you the fullest Tier 1 bank protection under the FCA regulations)
To apply for an account please click here
 
For further performance statistics please click here
 
 

KEY STATISTICS - UP TO AND  INCLUDING JANUARY 2017

One Year Sharpe ratio: 0.70

One Year Sortino ratio (using 10% target): 0.25

Standard Deviation: 15.00%

Average Win: 0.90%

Average Loss: 0.92%

Win/lose ratio: 1.22

Expected Annual Return = 10.40%

Max Drawdown: 12.86%

Drawdown frequency of drawdowns greater than 5% is on average 2.0 per year

For more information please email us at info@pathburner.com or visit www.pathburner.com