What?
Discretionary mandate is the most suitable investment tool for Customer who does not have enough time, appropriate inclination or adequate experience in portfolio management and prefers to grant Herculis Partners powers to run his portfolio. In this case Herculis Partners becomes responsible for all investment decisions and resulting investment returns. The Customer receives dedicated on-line access to the Aggregated Portfolio View Platform in order to monitor management results.
Why?
Herculis Partners provides Discretionary Mandate services, focused solely on Absolute Return exploiting global opportunities. Our goal is to provide Customer with solid, regular return at adequate risk levels through combination of Global Macro and Event Driven investment strategies.
How?
Customer can choose any of the following Discretionary Mandate strategies in order to cover all his specific cash-flow needs and time-horizon requirements:
- Conservative
- Balanced
- Aggressive
- Alternative
The Discretionary Mandate strategies are designed from Beta to Alfa (from positive to negative market correlation) in order to meet Absolute Return requirements.
STRATEGIES
| CONSERVATIVE | BALANCED | AGGRESSIVE | ALTERNATIVE | |
| GLOBAL MACRO APPROACH | 60% | 50% | 30% | 15% |
| Equities | 0% - 50% | 0% - 40% | 0% - 35% | 0% - 15% |
| Fixed Income | 0% - 60% | 0% - 40% | 0% - 30% | 0% - 15% |
| Commondities | 0% - 15% | 0% - 20% | 0% - 20% | 0% - 10% |
| DIRECTIONAL APPROACH | 25% | 35% | 55% | 70% |
| Hedge Funds | 0% - 25% | 0% - 40% | 0% - 50% | 0% - 75% |
| High Yield Debt | 0% - 6% | 0% - 10% | 0% - 15% | 0% - 20% |
| International Small Cap Equities | 0% - 5% | 0% - 10% | 0% - 15% | 0% - 25% |
| Emerging Market Equities | 0% - 10% | 0% - 15% | 0% - 20% | 0% - 30% |
| SOCIAL RESPONSIBLE APPROACH | 15% | 15% | 15% | 15% |
BENCHMARKS AND FEES
| CONSERVATIVE | BALANCED | AGGRESSIVE | ALTERNATIVE | |
| COMPOSITE BENCHMARK | 40% MSCI World |
50% MSCI World |
60% MSCI World |
Credit Suisse / Tremont |
| 60% Aggregate Bond Index | 50% Aggregate Bond Index | 40% Aggregate Bond Index | Multi-Strategy Herge Fund Index | |
| Management Fees | 1.30% | 1.50% | 1.80% | 1.80% |
| Success Fees | 8% | 10% | 13% | 15% |
| High Water Mark | Yes | Yes | Yes | Yes |
DISCRETIONARY CONSERVATIVE MANDATE
