act fx fund ii exclusive for act only. what's act fx fund? act fx fund is a collective...

ACT FX Fund II

Exclusive for ACT only

What's ACT FX Fund?

ACT FX Fund is a collective investment vehicle that invest in margined foreign exchange. It is currently exclusive for ACT.

• This is going to be the 2nd Batch of ACT FX Fund.

• The 1st ACT FX Fund was held in 5 Feb 08 - 22 July 08

• Currency Pairse.g. EUR/USD, AUD/USD, NZD/USD, USD/TRY

• Spot Gold and Silvere.g. XAU/USD, XAG/USD

• Strategiese.g. Carry Trade, Trend Followinghttp://chunxchun.wordpress.com

How it works?

Currencies as an unique asset class which is capable to deliver returns in rising as well as declining markets.

Why FX Fund?

• Asset class differentiates itself from equity and bond markets

• Long & Short• Lowest Transaction Cost • Track Record

Track Record

NOT BAD!

• Custodian• Blog• Monthly Report• FX course• Online News Subscription 

Enhancement

Even Better!!!

• Go through this presentation• Ask if you have queries• Join the FX course if you'd like to

learn more about FX• Make sure you understand what

you'll expect from this fund• Mark the "Important Dates" in your

schedule• Pay Attention to the email notification• Subscribe on time!! 

What if I'm interested!

 • Maximum Downside Risk

TOTAL LOSS! • Default Risk• Internet Risk • Currency Risk

Risks Exposure

• 14/8/08 - Briefing• 18-22/8/08 - FX course application• 23/8/08 - FX Course• 27/8/08 - FX Fund Subsciption Cut-off

(12:00nn)• 28/8/08 - Bank in collected fund • 1/9/08 - FX Fund Starts• 27/2/09 - FX Fund Closes• Mid-March - Distribute redemption

cheque 

Important Dates

 • Administration Fee: 2%

*reduce to 1% if total subscription over HKD$0.5M• Performance Fee: 10% of realized profits• Min. Investment Unit: HKD$2,000• Investment Horizon: 6 Months **

** Early Redemption Option: once account reached target profit, i.e. 2X, the fund manager has discretionary right to redeem the fund before 6 Months

• Target Return: DOUBLE!!

Subscription Details

Date: 23th August 2008Time: 10:00am - ?? (TBC)Instructor: William WuFee: HKD$200 (refundable)

FX Course

Content: • The Forex Market• Trade Currency Pairs• The Mechanics of Trading Currency Pairs• Fundamentals Make Currency Pairs Move• Charting Basics

Q&A

E-mail: william.wu@convoy.com.hk

http://chunxchun.wordpress.com

THANK YOU