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The Mosaic Global Fund
Website: www.cardeainternational.comPhone Number: +352 202 033 27Email: [email protected]
Cardea International S.A.75, Parc d’activités, L-8303,
Capellen, Luxembourg
Investment management company founded in 2010
Headquartered in Luxembourg, in the heart of Europe
EU licensed & regulated by the Luxembourg CSSF
Cardea International
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
The Mosaic Global Fund
Fund Manager: Cardea International S.A.
Fund Administrator: Trident Fund Services
Lawyers: Speechly B. Pfeiffer & Partners
Auditor: Grant Thornton
Custodian: Banque Internationale à Luxembourg
Fund Domicile: Luxembourg
Fund Liquidity: Monthly
Management Fee: Share Classes A-D: 1.25%, E-L: 1.75%
Performance Fee: 10% HWM
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
¨ Trend-Following Multi-Asset Fund
¨ Invests in Truly Global Assets using ETFs
¨ Year-to-date Performance: +4.10%
¨ July Performance: +5.93%
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
The Mosaic Global Fund
Why is Multi-Asset Investing Powerful?
Stock
s Dev
Bonds Dev
Stock
s EM
Bonds EM
Commodities
Hedge Fu
nds
Man
. Futu
res
0
2
4
6
8
10
Annualized Returns 1990-2012
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
¨ We track 120 markets and asset classes- Stocks, Bonds, Currencies, Commodities, REITS,...
¨ We only invest in rising markets – Using our Trend Filter
¨ We utilize Momentum Investing to always capture the strongest assets globally
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
How do we invest?
Cardea International Tracks 120 Markets & Asset Classes Example
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
How do we invest?
¨ Proven and unemotional early exit strategy that reduces volatility and limits potential losses
¨ Can allocate the Fund’s capital to 100% cash if no positive trends available
¨ Reveals potential investment starting a new uptrend
¨ Shift away from standard “buy & hold” & “balanced portfolio” thinking
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
Benefits of Trend Filtering
Our trend filter keeps us out of markets with major dislocations US Stocks Dow Jones 2008
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
Trend Filtering
When the trend starts again, we can buyDow Jones Recovery 2010 & 2011
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
Trend Filtering
¨ Always invested in the strongest assets
¨ Captures shifts in investor sentiment fast
¨ Creates outperformance since the strongest assets outperform the weakest by several percentage points yearly
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
Benefits of Momentum Investing
Shift in Investor Sentimet over the last 4 weeks until End Aug 2013 – away from US Stocks into International Stocks and Commodities
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
Momentum is Key to Investing?
More proof of the power of momentum
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
The 20% strongest stocks beat the bottom 20% with 10.8% return per year
S&P 500 Index
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
Recent Pick
Gold During 2013
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
Recent Pass
Mosaic Global Fund – Historical Monthly Performance
Performance
The graphic shows actual data from January 2011, when the fund started, until present. The historical data are modeled (unaudited) based on the current Mosaic Global Fund management strategy. Past performance is not a predictor of future returns.
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
Current Allocation – August 2013
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
Cardea International is a European licensed and regulated investment management company with global reach
The Mosaic Global Fund’s unique management style blends trend following, momentum and multi-asset class investing!
Year-to-date Performance: +4.10%
July Performance: +5.93%
Summary
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
Please contact us!
Cardea International S.A.75, Parc d’activitésL-8308, Capellen, Luxembourg
Luxembourg Tel: +352 202 033 27
Email: [email protected] or [email protected]
Contact Us
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]
This document is intended for well informed investors and financial advisers. It is for informational purposes only. It is not an offer to sell or a solicitation to buy any financial product. This document is not directed at or intended for use by the general public. Principle loss is possible. Past results are not necessarily an accurate predictor of future results. This document does not substitute for exercise of independent judgment. Cardea International Management S.A is authorized and regulated by the CSSF in Luxembourg to manage the Cardea International Fund S.C.A SICAV-SIF. The mosaic Global Fund is a sub-fund complying with the outlined investment objective and policy of the fund. These directions are to be found in the fund’s prospectus which at all times can be required from the investment manager’s main office.
Mosaic Global Fund Disclaimer
Website: www.cardeainternational.comPhone: +352 202 033 27Email: [email protected]