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Performance Asset Management Invest in the global currency market with confidence.

Date post: 27-Dec-2015
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> Performance Asset Management Invest in the global currency market with confidence.
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Performance Asset Management Invest in the global currency market with confidence.

Partners

Liquidity Providers

+Together, we have developed an evolved multi-strategy currency trading model that provides:

• A greater range of products with varying levels of risk adjusted returns• A broader range of strategies providing greater strategy diversification• Unique platform for better risk management and performance

PRODUCT DEVELOPMENT

INVESTMENT MANAGEMENT

We have a dedicated team of quantitative research analysts and investment managers focused on achieving absolute returns through the design, development and management of sophisticated trading algorithms.

The development of a formal Investment Committee

We have established a formal investment committee to widen the number of people and skill sets thinking about the performance and the risks of our products.

You

Our TradingModel

Your $$$$

MDA via HLK Group

TradingPlatform

IGEX Broker

Investment Manager

Customer Service

CustodyExecutionReporting

TransparencyFlexibilityAccuracy

We trade your choice of our proprietary strategies on your individually managed account.

INVESTMENT TYPE

INVESTMENT OBJECTIVE

Portfolio Portfolio AModerately Assertive

Portfolio BAssertive

Portfolio CAggressive

Target net monthly annual return 12% 24% 36%Average monthly profit target 1% 2% 3%Target Sharpe ratio 2.5+ 1.5+ 1+Maximum monthly drawdown 8% 16% 24%

INVESTMENT STRATEGY

Each product is a portfolio of a different combination of systems and assigned to your account. Additionally the amount of funds allocated and leverage play a key part in delivering a targeted risk adjusted return. Please note this is actively managed which means systems, allocation amount and leverage may change from time to time.

Strategy

Strategy

Strategy

Funded Account

min $10,000

LeveragePortfolio B

Portfolio A

Portfolio C

Copy parameters• Allocation amount • Stoploss• Trailing stop• Profit stop

Select the leverage or credit for the account up to 5 Times your Investment

Strategy selection : You can choose 1 or all the strategy's

Individual strategy performance details

Apply parameters to copy strategy: Amount allocated to each Strategy, Max Loss %, Take Profit %

IGEX has set up strategy's to achieve the below results

Portfolio Portfolio AModerately Assertive

Portfolio BAssertive

Portfolio CAggressive

Strategies Stability Trading Turing / Automaton Turing / Automaton / Planck 10

Allocation 100% 50% 33%

Ratio Multiplier 1 1 1

Strategy Max Stop Loss % 8% 8% 8%

Trailing Stop (Equity) % Nil Nil Nil

Profit % Trigger point Nil Nil Nil

Leverage/Credit Nil 2x 3x

View the portfolio of systems and allocation

PRODUCTS

For investors, our MDA is a service where a portfolio of investments is maintained for you and you provide discretion to an investment manager to make decisions about that portfolio on your behalf. - We will now provide 3 managed portfolios that provide different levels of risk-adjusted return. The Portfolios will be allocated based on your stated risk profile.

For traders, our MDA is a service where the portfolio of our proprietary trading models will be made available to experienced traders as a signal service. Traders will then use their discretion on allocation, leverage and risk applied to their portfolio and self manage their portfolio’s performance.

FEES AND COSTS

• No monthly subscription fee• No entry or exit fee• No redemption periods, access your funds at any time• Performance based – if we don’t make you profit we

don’t get paid.


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