FusionUSDAlpha

Page 1

Customer Services Capital House, Circular Road Douglas, Isle of Man IM1 1AG Telephone: 01624 654200 Facsimile: 01624 654201 E-mail: info@capital-iom.com

Fusion US$ Alpha Strategy

1st February 2012

Investment Strategy: In pursuit of absolute returns, Fusion invests in a broad range of asset classes designed to maximise its ability to deliver investment performance, whilst minimising the associated risk. Fusion Alpha is our flagship strategy and aims to deliver the optimal balance between return and risk. Fusion Alpha is designed for investors who are prepared to accept a moderate level of risk to achieve higher potential returns. The strategy balances a strategic exposure to equities and other higher risk investments, with a spread of lower risk investment asset classes. Each Fusion strategy delivers a highly diversified investment exposure and is designed as a complete investment solution and core strategy. The strategies are constructed around a managed portfolio of collective investment vehicles, delivering a unique combination of diversification, flexibility and efficiency.

Fusion is a discretionary portfolio management service, providing investors with a bespoke portfolio and a highly personalised service. The bespoke nature of the Fusion service means that each portfolio is unique. The information provided in this factsheet represents an approx average of actual Fusion portfolios.

Key Information:

Strategy Performance:

Re-Launch Date: 1 Month 3 Months 6 Months

1 Year

3 Years

5 Years

Fusion $ Alpha

4.56%

2.25%

-3.21%

-1.56%

27.59%

4.97%

FTSE APCIMS Balanced ($)

3.89%

1.03%

-2.96%

1.24%

55.58%

-5.61%

Composite Market Index

3.01%

2.41%

0.62%

2.91%

42.60%

11.38%

September 2006

Base Currency: Sterling/Euro/US Dollar Minimum Investment:

ÂŁ75,000 â‚Ź150,000 $150,000

Trading Frequency:

Daily

Reporting Frequency:

230

Quarterly (plus daily on-line)

220

Fusion Alpha - US Dollar Class Avg

210

FTSE APCIMS Balanced ($)

200

Composite Index

190

Initial Charge:

0.00%

Annual Management Fee:

1.60%

Swing Factors:

180 170

Fusion Alpha is actively managed using a 30% swing factor around its strategic targets. This allows us to respond to the investment climate, reducing risk during periods of turbulence and increasing it during periods of growth.

160 150 140 130 120 110 100 90 80

Max

60%

Max

50% 40% Max

30%

Max Max

20% 10%

Max

Max Min

0% -10%

Equity

Bonds

Dec-11

Jun-11

Dec-10

Jun-10

Dec-09

Investment Commentary:

Asset Allocation: 70%

Jun-09

Dec-08

Jun-08

Dec-07

Jun-07

Dec-06

Jun-06

Dec-05

Jun-05

Dec-04

Jun-04

Dec-03

Jun-03

Dec-02

Jun-02

70 Dec-01

Fusion Alpha US Dollar Strategy Fact Sheet - V1.01-12.11

Capital International

High Yield Property Commodity Hedge

Cash

January saw a strong start to 2012 for global equities, with investors seizing on further positive US economic data and also believing that the worst was behind the European financial woes. The portfolios benefited not only from a good exposure to world equities but also an improved performance from corporate bonds and firmer commodity prices. After strong recent gains, the month was more troublesome for Sovereign bond yields. There remain major issues to surmount in the global economy and we will take profits into any significant gains. Interest rates remain at lowly levels and the financial authorities have created ample liquidity, which could in several years lead to significant upward pressure on inflation.

Capital International Limited, Capital House, Circular Road, Douglas, Isle of Man, IM1 1AG - Telephone: +44 (0) 1624 654200 - Fax: +44 (0) 1624 654201 - Website: www.capital-iom.com The information contained herein is believed to be correct, but its accuracy cannot be guaranteed. Performance is calculated based on the average actual performance of Fusion portfolios. Back tested performance has been used prior to 2007. Individual Fusion portfolios may vary significantly from the average. Any reference to past performance is not necessarily a guide to the future. Opinions constitute our judgment as of this date and are subject to change. The information contained in this document is provided solely to enable the customer to make their own investment decisions. The price of a security may go down as well as up and its value may be adversely affected by currency fluctuations. Full details of Fusion are contained in the Terms of Business which is available upon request. Capital International Limited is a Member of the London Stock Exchange. Capital International Limited is licensed by the Isle of Man Financial Supervision Commission


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