• Company Profile
  • Products and Services
  • Documents
  • Contacts
  • Responsible Wealth Management
    • Discretionary mandate
    • Advisory Mandate
    • Portfolio Manager
    • Special Risk in Securities Trading
  • VC & PE / Corporate Finance
    • Investment Advisors
  • Alternative Investments
    • "Aries" Hedge Fund
    • "Taurus" Private Equity Fund
    • "Gemini" Private Equity Fund
    • Precious Stones
    • Gold Bars and Bullions
  • Trustee services
  • Family Office Services
    • Swiss Digital Bank
    • Family Office Services Agreement
    • Family Office Managers
    • Safe Box & Vault Rental

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

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