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Hedgeweb Sample Fund Outperformer Ltd| Date of inception: | 04/2004 | | Category: | Hedge Fund | | Style: | Directional/Opportunistic | | Strategy: | Global Macro | | Substrategy: | Commodities | | UCITS Compliant: | No | | Morgan Hedge Rating™: | Not Rated | | Fund Status: | Inactive | Last Fund update: 03/2008
The Fund Details may be outdated or inaccurate. |
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Summary
| | Morgan Hedge Rank: | Not Ranked | | Performance Rank (1 year): | Not Ranked | | Base currency: | GBP | | Minimum Investment: | 25,000 GBP | | Assets (AUM): | 100.00 Million GBP | | Geographical Focus: | Global | | Performance Reporting: | Monthly | | Investment Manager: | Hedgeweb Sample Co. |
Performance
| | March 2008: |  -1.00 % | | 2012 Year to Date: | -- | | Last 12 months: | 2.82 % | | 2011: | -- | | Since Inception: | 78.95 % |
Asset Allocation 
Description The objective of the Fund is to achieve capital appreciation whilst maintaining a conservative risk profile. We aim to achieve a 15% rate of return with 6-7% volatility and a maximum drawdown of 3-4% with a low correlation to global equity and fixed income markets.
Hedgeweb Sample Fund Outperformer Ltd| Date of inception: | 04/2004 | | Category: | Hedge Fund | | Style: | Directional/Opportunistic | | Strategy: | Global Macro | | Substrategy: | Commodities | | UCITS Compliant: | No | | Morgan Hedge Rating™: | Not Rated | | Fund Status: | Inactive | Last Fund update: 03/2008
The Fund Details may be outdated or inaccurate. |
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General
| | NAV 03/2008: | 120.00 | | Assets (AUM): | 100.00 Million GBP | | Lead Manager: | John Doe III | | Domicile: | United Kingdom | | Legal Structure: | Limited Liability Company | | Management Domicile: | Luxembourg | | ISIN: | GB0002634947 | | Stockexchange: | LSE-AIM | | Ticker: | HEWE | | Benchmark: | Morgan Hedge Hedge Funds Index |
Investment Details
| | Accepted Types of Investors: | Private, Institutional, Professional, Inv. Management Company, Corporate, SWF, Only Non-US Investors are accepted | | New Investors accepted: | Yes | | Minimum Investment: | 25,000 GBP | | Additional Investment: | 25,000 GBP | | Subscriptions: | Monthly | | Redemptions: | Monthly | | Redemtion Notice: | 30 Days | | Lock Up Period: | 60 Days | | Capital guarantee: | No |
Fees
| | Management fee (yearly): | 1.5 % | | Performance fee: | 10 % | | Sales fee: | -- | | Redemption fee: | 1 % within first 6 months | | Administration Fee: | 0.3 % | | High Watermark: | Yes | | Hurdle Rate: | LIBOR +1.5 |
Administrative Data
| | Auditor: | Young, Cooper & Ernst | | Prime Broker: | HSBC Bank plc | | Custodian: | McAbbey |
Fund Description - Investment Objectives The description is provided by the Fund and published without warranty. The objective of the Fund is to achieve capital appreciation whilst maintaining a conservative risk profile. We aim to achieve a 15% rate of return with 6-7% volatility and a maximum drawdown of 3-4% with a low correlation to global equity and fixed income markets. We will seek to achieve this objective by investing in a select group of global markets and commodities.
Hedgeweb Sample Fund Outperformer Ltd| Date of inception: | 04/2004 | | Category: | Hedge Fund | | Style: | Directional/Opportunistic | | Strategy: | Global Macro | | Substrategy: | Commodities | | UCITS Compliant: | No | | Morgan Hedge Rating™: | Not Rated | | Fund Status: | Inactive | Last Fund update: 03/2008
The Fund Details may be outdated or inaccurate. |
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| Total return: |  78.95 % | | Compound annual ROR (CAGR): | 15.66 % | | Compound monthly ROR: | 1.22 % | | Average monthly return: | 1.27 % | | Average annual return: | 15.18 % | | Performance-Reporting: | Net of Fees |
Overall Distribution of Returns
Fund Performance (Rolling)% | 3 Mo. | 6 Mo. | 12 Mo. | 24 Mo. | 36 Mo. | 5 Yrs | 10 Yrs | Total |
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| -1.05 | 1.00 | 2.82 | 9.77 | 40.70 | -- | -- | 78.95% |
Compound Annual Growth Rate | 3 Years | 5 Years | 10 Years | Since Inception |
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| 12.06 | -- | -- | 15.66 % |
Performance - Monthly | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
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| 2008 | -0.68 | 0.63 | -1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.05 | | 2007 | -2.36 | 1.15 | 1.23 | -0.58 | 1.70 | -1.55 | -1.89 | 1.90 | 2.30 | -0.55 | 0.88 | 1.74 | 3.89 | | 2006 | -1.00 | 4.00 | 3.00 | 2.00 | -1.00 | -3.00 | 5.00 | 2.20 | -0.50 | 1.30 | -0.45 | 1.25 | 13.25 | | 2005 | 2.00 | 7.00 | 4.00 | -3.00 | -2.00 | -4.00 | 5.00 | 8.00 | 9.00 | 3.00 | 1.00 | 3.00 | 37.19 | | 2004 | -- | -- | -- | 3.00 | 4.00 | -5.00 | 6.00 | 2.00 | 1.00 | -3.00 | 5.00 | -1.00 | 12.05 |
Time Series | Period | High | Low | Average |
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| 1 Mo. | 9.00 % | -5.00 % | 1.27 % | | 3 Mo. | 23.61 % | -8.74 % | 3.83 % | | 6 Mo. | 32.44 % | -0.48 % | 7.98 % | | 1 Year | 37.58 % | 1.08 % | 17.54 % | | 2 Years | 63.02 % | 9.77 % | 40.84 % | | 3 Years | 74.05 % | 40.70 % | 59.89 % | | 5 Years | -- | -- | -- | | 10 Years | -- | -- | -- |
Annual Performance vs. Peers | Year | Fund | Ø Category | Ø Strategy | S&P 500 |
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| 2008 | -1.05 % | -20.34 % | -0.73 % | -38.49 % | | 2007 | 3.89 % | 13.23 % | 14.87 % | 3.53 % | | 2006 | 13.25 % | 15.31 % | 11.30 % | 13.62 % | | 2005 | 37.19 % | 13.24 % | 11.13 % | 3.00 % | | 2004 | 12.05 % | 12.13 % | 7.46 % | 8.99 % |
S&P500 as of: 2008 - End of Year
Distribution of Monthly Returns
Hedgeweb Sample Fund Outperformer Ltd vs. S&P 500
 Performance of a hypothetical $1,000 investment since inception of the fund
Hedgeweb Sample Fund Outperformer Ltd| Date of inception: | 04/2004 | | Category: | Hedge Fund | | Style: | Directional/Opportunistic | | Strategy: | Global Macro | | Substrategy: | Commodities | | UCITS Compliant: | No | | Morgan Hedge Rating™: | Not Rated | | Fund Status: | Inactive | Last Fund update: 03/2008
The Fund Details may be outdated or inaccurate. |
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Return Distribution | Compound annual ROR (CAGR): | 15.66 % | | | Compound monthly ROR: | 1.22 % | | | Positive months: | 62.50 % | (30 Months) | | Average monthly gain: | 3.11 % | | | Negative months: | 37.50 % | (18 Months) | | Average monthly loss: | -1.81 % | | | Best month: | 9.00 % | (09/2005) | | Worst month: | -5.00 % | (06/2004) | | Longest consecutive losing streak: | 3 Months | |
Risk Reward Ratios * Risk Free Rate / MAR = 3%
Alpha, Sharpe, Sortino, StDev, Tracking Error = Annualized
Benchmark: S&P500
Drawdown Analysis | Depth | Length (Months) | Recovery | Begin | Trough | End |
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| 8.74 % | 3 | 2 | 4/2005 | 6/2005 | 8/2005 | | 5.00 % | 1 | 1 | 6/2004 | 6/2004 | 7/2004 | | 3.97 % | 2 | 1 | 5/2006 | 6/2006 | 7/2006 |
Exposure
| | Max. Leverage: | 1.5 : 1 | | Long: | 130% | | Short: | 40% |
Asset Allocation 
Regional Allocation 
Hedgeweb Sample Fund Outperformer Ltd| Date of inception: | 04/2004 | | Category: | Hedge Fund | | Style: | Directional/Opportunistic | | Strategy: | Global Macro | | Substrategy: | Commodities | | UCITS Compliant: | No | | Morgan Hedge Rating™: | Not Rated | | Fund Status: | Inactive | Last Fund update: 03/2008
The Fund Details may be outdated or inaccurate. |
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| Company Name: | Hedgeweb Sample Co. | | Domicile: | Luxembourg | | Date of Incorporation: | 05/2000 | | Legal Structure: | Ltd. Partnership | | Regulated by: | SEC | | Reg. Number: | 0123458 | | Total Assets under Management: | 185 Million USD |
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Management Company - Key Principals
|  | John Doe II | | Biography: | John Doe is the CEO of Hedgeweb Sample Co. After graduating from college in 1985 he worked for several high profile Investment Banks. In 1995 he founded his first hedge fund Y2K Partners which was very successfull and later sold to Bear Stearns in 1999. In 2000 he founded Hedgeweb Sample Co. | | | | Name, Position: | John Doe III | | Biography: | Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod tempor invidunt ut labore et dolore magna aliquyam erat, sed diam voluptua. | | |
Fund - Lead Manager
| | Lead Manager: | John Doe III |
Hedgeweb Sample Fund Outperformer Ltd| Date of inception: | 04/2004 | | Category: | Hedge Fund | | Style: | Directional/Opportunistic | | Strategy: | Global Macro | | Substrategy: | Commodities | | UCITS Compliant: | No | | Morgan Hedge Rating™: | Not Rated | | Fund Status: | Inactive | Last Fund update: 03/2008
The Fund Details may be outdated or inaccurate. |
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Management Company
| | Company Name: | Hedgeweb Sample Co. | | Street: | 190, Route de Thionville | | ZIP: | 2611 | | CITY: | Luxembourg | | State / Province: | | | Country: | Luxembourg | | Telephone: | +352-20 20 20 20 20 | | Fax: | +352 20 20 20 20 | | Company URL: | www.MorganHedge.com | | Email: | Sample Email | | Contact Name: | IRR |
Fund / Investment Program
| | Street: | 12 Paternoster Square | | ZIP: | EC4M 7LS | | CITY: | London | | Country: | United Kingdom | | Fax: | -- | | Company URL: | HEDGEweb.net |
Administrative Contacts
| | Auditor: | Young, Cooper & Ernst | | Street: | 10 Palace Road | | ZIP, City: | SE1 7EU London | | | | Custodian: | McAbbey | | Street: | Riverside | | ZIP, City: | Dublin | | | | Administrator: | International Fund Services Ltd | | Street: | Bishop's Square | | ZIP, City: | Dublin |
Hedgeweb Sample Fund Outperformer Ltd| Date of inception: | 04/2004 | | Category: | Hedge Fund | | Style: | Directional/Opportunistic | | Strategy: | Global Macro | | Substrategy: | Commodities | | UCITS Compliant: | No | | Morgan Hedge Rating™: | Not Rated | | Fund Status: | Inactive | Last Fund update: 03/2008
The Fund Details may be outdated or inaccurate. |
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Hedgeweb Sample Fund Outperformer Ltd - Absolute Performance Rank | Peer Group | 3 Mo. | 6 Mo. | 12 Mo. | 36 Mo. |
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| Morgan Hedge Universe | 3,358
(4,169) | 642
(4,168) | 2,210
(4,135) | 652
(3,534) | | Category: Hedge Fund | 2,294
(2,911) | 570
(2,909) | 1,792
(2,890) | 606
(2,397) | | Strategy: Market Neutral | 33
(45) | 9
(42) | 23
(42) | 5
(29) |
Hedgeweb Sample Fund Outperformer Ltd - Morgan Hedge Risk Adjusted Rank™ | Peer Group | 3 Mo. | 6 Mo. | 12 Mo. | 36 Mo. |
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| Morgan Hedge Universe | 3,163
(4,169) | 684
(4,168) | 2,170
(4,135) | 734
(3,534) | | Category: Hedge Fund | 2,133
(2,911) | 591
(2,909) | 1,690
(2,890) | 638
(2,397) | | Strategy: Market Neutral | 29
(45) | 7
(42) | 20
(42) | 8
(29) |
(Peers) = All active funds in the Morgan Hedge Universe for the respective Peer Group.
Rank as of: 2008-03-31
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